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ILG

ILG, Inc Common Stock
ILG

Delisted

ILG was delisted on the 31st of August, 2018.

304 hedge funds and large institutions have $2.95B invested in ILG, Inc Common Stock in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 25

12% more funds holding

Funds holding: 271304 (+33)

9% more capital invested

Capital invested by funds: $2.7B → $2.95B (+$249M)

6% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 96

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

66% less call options, than puts

Call options by funds: $223M | Put options by funds: $656M

Holders
304
Holders Change
+33
Holders Change %
+12.18%
% of All Funds
6.89%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
61
Increased
90
Reduced
96
Closed
25
Calls
$223M
Puts
$656M
Net Calls
-$433M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$320M -$1.39M -48,183 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M +$2.98M +103,446 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$163M +$2.61M +90,644 +2%
State Street
4
State Street
Massachusetts
$110M +$5.49M +190,365 +5%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$108M +$26.3M +913,417 +32%
VBA
6
Van Berkom & Associates
Quebec, Canada
$71.8M -$3.2M -111,034 -4%
Northern Trust
7
Northern Trust
Illinois
$71.2M -$2.64M -91,644 -4%
Morgan Stanley
8
Morgan Stanley
New York
$68.6M +$45.9M +1,592,868 +195%
Eagle Capital Management (New York)
9
Eagle Capital Management (New York)
New York
$66.7M -$1.36M -47,245 -2%
TCIM
10
TIAA CREF Investment Management
New York
$59.5M +$1.74M +60,216 +3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$58.9M -$1.9M -65,950 -3%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$57.5M +$12M +414,741 +26%
GL
13
Governors Lane
New York
$57M +$51M +1,769,000 +756%
SAM
14
Scopus Asset Management
New York
$56.2M +$17.6M +611,000 +45%
JCAM
15
Jericho Capital Asset Management
New York
$55.9M +$35.6M +1,233,377 +169%
NSCM
16
New South Capital Management
Tennessee
$49.4M -$10M -347,352 -17%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$46.8M -$7.97M -276,196 -14%
Victory Capital Management
18
Victory Capital Management
Texas
$44.4M +$679K +23,542 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$42.9M -$16.1M -557,152 -27%
EAM
20
Eagle Asset Management
Florida
$41.3M +$2.54M +87,931 +6%
Norges Bank
21
Norges Bank
Norway
$37.6M
DKCM
22
Davidson Kempner Capital Management
New York
$37.4M +$24.7M +857,851 +188%
WCMNY
23
Westchester Capital Management (New York)
New York
$37.2M +$32.9M +1,139,843 +687%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$37.1M +$29.4M +1,020,623 +360%
Citadel Advisors
25
Citadel Advisors
Florida
$35.7M +$31.2M +1,083,475 +631%

ILG Hedge Fund Activity: Q4 2017 in Review

304 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q4 2017, worth a combined $2.95B — up 9.2% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ILG positions and 25 closed out — a net gain of 36 holders — while 90 added to existing stakes and 96 trimmed.

The largest buyer was Governors Lane, adding an estimated $51M. The largest seller was P2 Capital Partners, cutting an estimated $69.2M.

  • 304 institutional investors held ILG, Inc Common Stock (ILG) as of Q4 2017, up from 271 in Q3 2017.
  • Funds reported $2.95B of ILG, Inc Common Stock stock for Q4 2017, up 9.2% quarter-over-quarter.
  • 61 funds opened new ILG, Inc Common Stock positions in Q4 2017 and 25 closed out, a net change of +36 holders.
  • The largest ILG, Inc Common Stock buyer in Q4 2017 was Governors Lane, an estimated $51M added.
  • The largest ILG, Inc Common Stock seller in Q4 2017 was P2 Capital Partners, an estimated $69.2M sold.

Based on aggregated 13F filings for Q4 2017.