ICL Group
89 hedge funds and large institutions have $561M invested in ICL Group in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 11 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 25
0.67% more ownership
Funds ownership: 8.1% → 8.77% (+0.67%)
3% less funds holding
Funds holding: 92 → 89 (-3)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
58% less capital invested
Capital invested by funds: $1.32B → $561M (-$760M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$57.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.31M |
| 3 |
Goldman Sachs
New York
|
+$5.27M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.22M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$24.4M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$6.06M |
| 3 |
DG
Delek Group
Herzliya,
Israel
|
-$5.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.49M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$3.39M |
ICL Hedge Fund Activity: Q2 2018 in Review
89 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q2 2018, worth a combined $561M — down 58% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ICL and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 39 added.
The largest buyer was Meitav Investment House, adding an estimated $57.7M. The largest seller was Norges Bank, cutting an estimated $24.4M.
- 89 institutional investors held ICL Group (ICL) as of Q2 2018, down from 92 in Q1 2018.
- Funds reported $561M of ICL Group stock for Q2 2018, down 58% quarter-over-quarter.
- 9 funds opened new ICL Group positions in Q2 2018 and 11 closed out, a net change of -2 holders.
- The largest ICL Group buyer in Q2 2018 was Meitav Investment House, an estimated $57.7M added.
- The largest ICL Group seller in Q2 2018 was Norges Bank, an estimated $24.4M sold.
Based on aggregated 13F filings for Q2 2018.