ICL Group
128 hedge funds and large institutions have $2.12B invested in ICL Group in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 6 closing their positions.
15,243% more call options, than puts
Call options by funds: $314M | Put options by funds: $2.05M
450% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 6
117% more capital invested
Capital invested by funds: $976M → $2.12B (+$1.14B)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more funds holding
Funds holding: 102 → 128 (+26)
18% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 34
2.78% less ownership
Funds ownership: 10.15% → 7.37% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$59.7M |
| 2 |
A
AustralianSuper
Melbourne,
Australia
|
+$12.4M |
| 3 |
JP Morgan Chase
New York
|
+$9.64M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.62M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$8.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$358M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$25.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$16.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.22M |
ICL Hedge Fund Activity: Q4 2021 in Review
128 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q4 2021, worth a combined $2.12B — up 117% from $976M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ICL positions and 6 closed out — a net gain of 27 holders — while 40 added to existing stakes and 34 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $59.7M. The largest seller was Altshuler Shaham, cutting an estimated $358M.
- 128 institutional investors held ICL Group (ICL) as of Q4 2021, up from 102 in Q3 2021.
- Funds reported $2.12B of ICL Group stock for Q4 2021, up 117% quarter-over-quarter.
- 33 funds opened new ICL Group positions in Q4 2021 and 6 closed out, a net change of +27 holders.
- The largest ICL Group buyer in Q4 2021 was Acadian Asset Management, an estimated $59.7M added.
- The largest ICL Group seller in Q4 2021 was Altshuler Shaham, an estimated $358M sold.
Based on aggregated 13F filings for Q4 2021.