ICL Group
88 hedge funds and large institutions have $198M invested in ICL Group in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 22 closing their positions.
0.64% less ownership
Funds ownership: 5.64% → 5% (-0.64%)
9% less funds holding
Funds holding: 97 → 88 (-9)
30% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 37
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
52% less capital inflows, than outflows
Capital inflows: $33.4M | Capital outflows: $68.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$9.78M |
| 2 |
Swiss National Bank
Zurich,
Switzerland
|
+$9.57M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.94M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$2.85M |
| 5 |
JP Morgan Chase
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14.6M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$13M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$10.1M |
| 4 |
Bank of New York Mellon
New York
|
-$6.7M |
| 5 |
Citigroup
New York
|
-$4.4M |
ICL Hedge Fund Activity: Q2 2020 in Review
88 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q2 2020, worth a combined $198M — down 17% from $240M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ICL and 13 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 26 added.
The largest buyer was Meitav Investment House, adding an estimated $9.78M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $14.6M sold.
- 88 institutional investors held ICL Group (ICL) as of Q2 2020, down from 97 in Q1 2020.
- Funds reported $198M of ICL Group stock for Q2 2020, down 17% quarter-over-quarter.
- 13 funds opened new ICL Group positions in Q2 2020 and 22 closed out, a net change of -9 holders.
- The largest ICL Group buyer in Q2 2020 was Meitav Investment House, an estimated $9.78M added.
- The largest ICL Group seller in Q2 2020 was Schroder Investment Management Group, an estimated $14.6M sold.
Based on aggregated 13F filings for Q2 2020.