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ILG

ILG, Inc Common Stock
ILG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $3.26B → $3.3B (+$32.6M)

10% less funds holding

Funds holding: 309278 (-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: 138 (-5)

91% less call options, than puts

Call options by funds: $55.7M | Put options by funds: $626M

Holders
278
Holders Change
-31
Holders Change %
-10.03%
% of All Funds
6.36%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
50
Increased
76
Reduced
90
Closed
78
Calls
$55.7M
Puts
$626M
Net Calls
-$570M
Net Calls Change
-$168M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$387M +$9.84M +294,802 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$314M +$6M +179,744 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$164M -$9.63M -288,469 -5%
MF
4
Magnetar Financial
Illinois
$147M +$149M +4,451,889 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$136M +$68.8M +2,061,772 +100%
State Street
6
State Street
Massachusetts
$113M -$4.3M -128,759 -4%
PCM
7
Pentwater Capital Management
Florida
$96.4M -$22.4M -672,116 -19%
VBA
8
Van Berkom & Associates
Quebec, Canada
$87.2M +$583K +17,457 +0.7%
AA
9
AQR Arbitrage
Connecticut
$84.3M +$72.2M +2,163,145 +554%
Northern Trust
10
Northern Trust
Illinois
$84.2M +$1.94M +58,030 +2%
CC
11
Carlson Capital
Texas
$81.7M +$82.6M +2,475,000 New
UBS Group
12
UBS Group
Switzerland
$69.9M +$70.2M +2,102,825 +16,050%
Citigroup
13
Citigroup
New York
$66.8M +$64.2M +1,925,285 +1,960%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$62.2M -$1.11M -33,151 -2%
DKCM
15
Davidson Kempner Capital Management
New York
$61.9M -$27M -808,854 -30%
EAM
16
Eagle Asset Management
Florida
$61.9M +$3.44M +102,978 +6%
Goldman Sachs
17
Goldman Sachs
New York
$60.2M +$10.2M +304,361 +20%
TCIM
18
TIAA CREF Investment Management
New York
$48.5M -$28.6M -857,401 -37%
WCMNY
19
Westchester Capital Management (New York)
New York
$47.1M +$161K +4,832 +0.3%
Deutsche Bank
20
Deutsche Bank
Germany
$46.6M +$38.8M +1,162,860 +470%
CTA
21
Carillon Tower Advisers
Florida
$42.8M +$697K +20,877 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$36.1M +$3.12M +93,397 +9%
GL
23
Governors Lane
New York
$35.2M -$22.2M -665,747 -38%
Norges Bank
24
Norges Bank
Norway
$35M -$3.33M -99,862 -9%
NSCM
25
New South Capital Management
Tennessee
$33.1M -$1.67M -50,003 -5%

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.