ICL Group
97 hedge funds and large institutions have $540M invested in ICL Group in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 11 closing their positions.
68% more capital invested
Capital invested by funds: $322M → $540M (+$218M)
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
2.29% more ownership
Funds ownership: 4.92% → 7.21% (+2.3%)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding
Funds holding: 97 → 97 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$188M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.5M |
| 3 |
BlackRock
New York
|
+$6.42M |
| 4 |
Citigroup
New York
|
+$5.99M |
| 5 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$5.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$21.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$19.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.63M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.51M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$2.99M |
ICL Hedge Fund Activity: Q1 2021 in Review
97 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q1 2021, worth a combined $540M — up 68% from $322M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ICL positions and 11 closed out — a net gain of 1 holder — while 37 added to existing stakes and 33 trimmed.
The largest buyer was Altshuler Shaham, opening a new position worth an estimated $188M. The largest seller was Meitav Investment House, cutting an estimated $21.2M.
- 97 institutional investors held ICL Group (ICL) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $540M of ICL Group stock for Q1 2021, up 68% quarter-over-quarter.
- 12 funds opened new ICL Group positions in Q1 2021 and 11 closed out, a net change of +1 holder.
- The largest ICL Group buyer in Q1 2021 was Altshuler Shaham, an estimated $188M added.
- The largest ICL Group seller in Q1 2021 was Meitav Investment House, an estimated $21.2M sold.
Based on aggregated 13F filings for Q1 2021.