ICL Group
95 hedge funds and large institutions have $401M invested in ICL Group in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 19 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 33
1.66% less ownership
Funds ownership: 7.94% → 6.29% (-1.7%)
10% less funds holding
Funds holding: 106 → 95 (-11)
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
80% less capital invested
Capital invested by funds: $1.96B → $401M (-$1.56B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$15.9M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$14M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.84M |
| 4 |
JP Morgan Chase
New York
|
+$1.57M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$37.6M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$35.6M |
| 3 |
First Eagle Investment Management
New York
|
-$28.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.3M |
ICL Hedge Fund Activity: Q3 2019 in Review
95 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q3 2019, worth a combined $401M — down 80% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ICL and 9 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 34 added.
The largest buyer was Meitav Investment House, adding an estimated $15.9M. The largest seller was Goldman Sachs, cutting an estimated $37.6M.
- 95 institutional investors held ICL Group (ICL) as of Q3 2019, down from 106 in Q2 2019.
- Funds reported $401M of ICL Group stock for Q3 2019, down 80% quarter-over-quarter.
- 9 funds opened new ICL Group positions in Q3 2019 and 19 closed out, a net change of -10 holders.
- The largest ICL Group buyer in Q3 2019 was Meitav Investment House, an estimated $15.9M added.
- The largest ICL Group seller in Q3 2019 was Goldman Sachs, an estimated $37.6M sold.
Based on aggregated 13F filings for Q3 2019.