ILG, Inc Common Stock
ILG
ILG was delisted on the 31st of August, 2018.
278 hedge funds and large institutions have $3.3B invested in ILG, Inc Common Stock in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 90 reducing their positions, and 78 closing their positions.
1% more capital invested
Capital invested by funds: $3.26B → $3.3B (+$32.6M)
10% less funds holding
Funds holding: 309 → 278 (-31)
16% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 90
36% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 78
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
91% less call options, than puts
Call options by funds: $55.7M | Put options by funds: $626M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$149M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$82.6M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$72.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$70.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$68.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
-$109M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$91.3M |
| 3 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
-$80.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$73M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$63M |
ILG Hedge Fund Activity: Q2 2018 in Review
278 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q2 2018, worth a combined $3.3B — up 1% from $3.26B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of ILG and 50 opened new positions — a net loss of 28 holders — while 90 trimmed existing stakes and 76 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $149M. The largest seller was P2 Capital Partners, exiting entirely with an estimated $109M sold.
- 278 institutional investors held ILG, Inc Common Stock (ILG) as of Q2 2018, down from 309 in Q1 2018.
- Funds reported $3.3B of ILG, Inc Common Stock stock for Q2 2018, up 1% quarter-over-quarter.
- 50 funds opened new ILG, Inc Common Stock positions in Q2 2018 and 78 closed out, a net change of -28 holders.
- The largest ILG, Inc Common Stock buyer in Q2 2018 was Magnetar Financial, an estimated $149M added.
- The largest ILG, Inc Common Stock seller in Q2 2018 was P2 Capital Partners, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2018.