ICL Group
113 hedge funds and large institutions have $730M invested in ICL Group in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 10 closing their positions.
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
45% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 29
12% more funds holding
Funds holding: 101 → 113 (+12)
0.19% more ownership
Funds ownership: 10.03% → 10.22% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $780M → $730M (-$49.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$24.1M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$18M |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$16.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$64M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$8.05M |
| 3 |
Goldman Sachs
New York
|
-$6.23M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$5.22M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.57M |
ICL Hedge Fund Activity: Q4 2018 in Review
113 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q4 2018, worth a combined $730M — down 6.4% from $780M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ICL positions and 10 closed out — a net gain of 13 holders — while 42 added to existing stakes and 29 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $24.1M. The largest seller was First Eagle Investment Management, cutting an estimated $64M.
- 113 institutional investors held ICL Group (ICL) as of Q4 2018, up from 101 in Q3 2018.
- Funds reported $730M of ICL Group stock for Q4 2018, down 6.4% quarter-over-quarter.
- 23 funds opened new ICL Group positions in Q4 2018 and 10 closed out, a net change of +13 holders.
- The largest ICL Group buyer in Q4 2018 was Janus Henderson Group, an estimated $24.1M added.
- The largest ICL Group seller in Q4 2018 was First Eagle Investment Management, an estimated $64M sold.
Based on aggregated 13F filings for Q4 2018.