ICL Group
106 hedge funds and large institutions have $1.96B invested in ICL Group in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 14 closing their positions.
1.01% less ownership
Funds ownership: 8.95% → 7.94% (-1%)
2% less funds holding
Funds holding: 108 → 106 (-2)
14% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 44
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
76% less capital inflows, than outflows
Capital inflows: $25.6M | Capital outflows: $105M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$7.41M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$3.53M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.75M |
| 4 |
Bank of New York Mellon
New York
|
+$2.69M |
| 5 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.2M |
| 2 |
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$16.3M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$12.3M |
| 4 |
Altshuler Shaham
Tel Aviv,
Israel
|
-$9.88M |
| 5 |
DG
Delek Group
Herzliya,
Israel
|
-$4.93M |
ICL Hedge Fund Activity: Q2 2019 in Review
106 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q2 2019, worth a combined $1.96B — up 221% from $611M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ICL and 12 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 38 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $7.41M. The largest seller was Arrowstreet Capital, cutting an estimated $19.2M.
- 106 institutional investors held ICL Group (ICL) as of Q2 2019, down from 108 in Q1 2019.
- Funds reported $1.96B of ICL Group stock for Q2 2019, up 221% quarter-over-quarter.
- 12 funds opened new ICL Group positions in Q2 2019 and 14 closed out, a net change of -2 holders.
- The largest ICL Group buyer in Q2 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $7.41M added.
- The largest ICL Group seller in Q2 2019 was Arrowstreet Capital, an estimated $19.2M sold.
Based on aggregated 13F filings for Q2 2019.