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ICL Group
ICL

86 hedge funds and large institutions have $351M invested in ICL Group in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more capital invested

Capital invested by funds: $198M → $351M (+$153M)

2.63% more ownership

Funds ownership: 5% → 7.63% (+2.6%)

2% less funds holding

Funds holding: 88 → 86 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
+$123M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.7M
4
Citigroup
Citigroup
New York
+$5.38M
5
CS
Credit Suisse
Switzerland
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$16.2M
2
PF
Phoenix Financial
Israel
-$5.11M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.98M
4
Morgan Stanley
Morgan Stanley
New York
-$2.94M
5
CI
Clal Insurance
Israel
-$1.94M

ICL Hedge Fund Activity: Q3 2020 in Review

86 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q3 2020, worth a combined $351M — up 77% from $198M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ICL and 11 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 27 added.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $123M. The largest seller was Norges Bank, cutting an estimated $16.2M.

  • 86 institutional investors held ICL Group (ICL) as of Q3 2020, down from 88 in Q2 2020.
  • Funds reported $351M of ICL Group stock for Q3 2020, up 77% quarter-over-quarter.
  • 11 funds opened new ICL Group positions in Q3 2020 and 13 closed out, a net change of -2 holders.
  • The largest ICL Group buyer in Q3 2020 was Altshuler Shaham, an estimated $123M added.
  • The largest ICL Group seller in Q3 2020 was Norges Bank, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2020.