ICL Group
108 hedge funds and large institutions have $611M invested in ICL Group in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 14 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 37
1.27% less ownership
Funds ownership: 10.22% → 8.95% (-1.3%)
4% less funds holding
Funds holding: 113 → 108 (-5)
16% less capital invested
Capital invested by funds: $730M → $611M (-$120M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$13.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.05M |
| 3 |
JP Morgan Chase
New York
|
+$4.77M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.53M |
| 5 |
Bank of New York Mellon
New York
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$54M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$35.5M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$7.41M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.07M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.08M |
ICL Hedge Fund Activity: Q1 2019 in Review
108 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q1 2019, worth a combined $611M — down 16% from $730M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ICL and 9 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 38 added.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $13.1M. The largest seller was First Eagle Investment Management, cutting an estimated $54M.
- 108 institutional investors held ICL Group (ICL) as of Q1 2019, down from 113 in Q4 2018.
- Funds reported $611M of ICL Group stock for Q1 2019, down 16% quarter-over-quarter.
- 9 funds opened new ICL Group positions in Q1 2019 and 14 closed out, a net change of -5 holders.
- The largest ICL Group buyer in Q1 2019 was Geode Capital Management, an estimated $13.1M added.
- The largest ICL Group seller in Q1 2019 was First Eagle Investment Management, an estimated $54M sold.
Based on aggregated 13F filings for Q1 2019.