ILG, Inc Common Stock
ILG
ILG was delisted on the 31st of August, 2018.
308 hedge funds and large institutions have $3.26B invested in ILG, Inc Common Stock in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 117 reducing their positions, and 38 closing their positions.
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
18% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 38
10% more capital invested
Capital invested by funds: $2.98B → $3.26B (+$289M)
1% more funds holding
Funds holding: 304 → 308 (+4)
0.3% more ownership
Funds ownership: 84.2% → 84.5% (+0.3%)
23% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 117
53% less call options, than puts
Call options by funds: $335M | Put options by funds: $707M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$112M |
| 2 |
PCP
P2 Capital Partners
New York
|
+$101M |
| 3 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
+$81M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$42.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$73.1M |
| 2 |
Morgan Stanley
New York
|
-$60.3M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$37.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$29.8M |
ILG Hedge Fund Activity: Q1 2018 in Review
308 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q1 2018, worth a combined $3.26B — up 9.7% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ILG positions and 38 closed out — a net gain of 7 holders — while 90 added to existing stakes and 117 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $112M. The largest seller was Eagle Capital Management (New York), cutting an estimated $73.1M.
- 308 institutional investors held ILG, Inc Common Stock (ILG) as of Q1 2018, up from 304 in Q4 2017.
- Funds reported $3.26B of ILG, Inc Common Stock stock for Q1 2018, up 9.7% quarter-over-quarter.
- 45 funds opened new ILG, Inc Common Stock positions in Q1 2018 and 38 closed out, a net change of +7 holders.
- The largest ILG, Inc Common Stock buyer in Q1 2018 was Pentwater Capital Management, an estimated $112M added.
- The largest ILG, Inc Common Stock seller in Q1 2018 was Eagle Capital Management (New York), an estimated $73.1M sold.
Based on aggregated 13F filings for Q1 2018.