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ICL Group
ICL

97 hedge funds and large institutions have $240M invested in ICL Group in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1.25% less ownership

Funds ownership: 6.89% → 5.64% (-1.2%)

2% less funds holding

Funds holding: 99 → 97 (-2)

46% less capital invested

Capital invested by funds: $442M → $240M (-$202M)

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
28
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$5.03M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.57M
3
UBS Group
UBS Group
Switzerland
+$4.46M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$3.63M
5
PPA
Parametric Portfolio Associates
Washington
+$3.4M

Top Sellers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
-$60.6M
2
Swiss National Bank
Swiss National Bank
Switzerland
-$11.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.31M
4
MIH
Meitav Investment House
Israel
-$6.03M
5
Prudential Financial
Prudential Financial
New Jersey
-$3.28M

ICL Hedge Fund Activity: Q1 2020 in Review

97 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q1 2020, worth a combined $240M — down 46% from $442M a quarter earlier.

Fund positioning in ICL was balanced in Q1 2020: 16 funds opened new positions, 16 closed out, 41 added to existing stakes and 28 trimmed.

The largest buyer was Citigroup, adding an estimated $5.03M. The largest seller was Altshuler Shaham, cutting an estimated $60.6M.

  • 97 institutional investors held ICL Group (ICL) as of Q1 2020, down from 99 in Q4 2019.
  • Funds reported $240M of ICL Group stock for Q1 2020, down 46% quarter-over-quarter.
  • 16 funds opened new ICL Group positions in Q1 2020 and 16 closed out, a net change of 0 holders.
  • The largest ICL Group buyer in Q1 2020 was Citigroup, an estimated $5.03M added.
  • The largest ICL Group seller in Q1 2020 was Altshuler Shaham, an estimated $60.6M sold.

Based on aggregated 13F filings for Q1 2020.