ICL Group
96 hedge funds and large institutions have $322M invested in ICL Group in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
12% more funds holding
Funds holding: 86 → 96 (+10)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
2.7% less ownership
Funds ownership: 7.63% → 4.92% (-2.7%)
8% less capital invested
Capital invested by funds: $351M → $322M (-$29.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$8.49M |
| 2 |
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
|
+$3.75M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.74M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$706K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$465K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$126M |
| 2 |
Citigroup
New York
|
-$6.62M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4.1M |
| 4 |
Bank of New York Mellon
New York
|
-$3.13M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.12M |
ICL Hedge Fund Activity: Q4 2020 in Review
96 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q4 2020, worth a combined $322M — down 8.3% from $351M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ICL positions and 7 closed out — a net gain of 10 holders — while 33 added to existing stakes and 31 trimmed.
The largest buyer was Meitav Investment House, adding an estimated $8.49M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $126M sold.
- 96 institutional investors held ICL Group (ICL) as of Q4 2020, up from 86 in Q3 2020.
- Funds reported $322M of ICL Group stock for Q4 2020, down 8.3% quarter-over-quarter.
- 17 funds opened new ICL Group positions in Q4 2020 and 7 closed out, a net change of +10 holders.
- The largest ICL Group buyer in Q4 2020 was Meitav Investment House, an estimated $8.49M added.
- The largest ICL Group seller in Q4 2020 was Altshuler Shaham, an estimated $126M sold.
Based on aggregated 13F filings for Q4 2020.