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InterContinental Hotels
IHG

87 hedge funds and large institutions have $382M invested in InterContinental Hotels in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

716% more call options, than puts

Call options by funds: $3.1M | Put options by funds: $380K

5% more capital invested

Capital invested by funds: $363M → $382M (+$18.5M)

0.07% more ownership

Funds ownership: 3.5% → 3.57% (+0.07%)

0% more funds holding

Funds holding: 87 → 87 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
28
Reduced
31
Closed
13
Calls
$3.1M
Puts
$380K
Net Calls
+$2.72M
Net Calls Change
+$2.72M

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$28.6M
2
HIM
Hermes Investment Management
United Kingdom
+$8.26M
3
IGM
Incline Global Management
New York
+$4.63M
4
Invesco
Invesco
Georgia
+$2.61M
5
AAMU
Amundi Asset Management US
Massachusetts
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
-$11.1M
2
ESCM
Echo Street Capital Management
New York
-$7.36M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.05M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.28M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.42M +$380 +9 +0%
AWCI
27
Alpine Woods Capital Investors
New York
$1.31M +$1.33M +31,485 New
KIA
28
KCM Investment Advisors
California
$1.27M +$300K +7,120 +31%
UCFA
29
United Capital Financial Advisors
Texas
$1.16M +$128K +3,035 +12%
Millennium Management
30
Millennium Management
New York
$1.01M -$1.34M -31,694 -57%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$992K -$1.06M -25,095 -51%
CCM
32
Carderock Capital Management
Maryland
$986K -$5.95K -141 -0.6%
BIT
33
BlackRock Institutional Trust
California
$939K +$150K +3,555 +19%
FTUS
34
Flow Traders U.S.
New York
$835K +$844K +20,020 New
CAM
35
Capstone Asset Management
Texas
$785K +$39K +925 +5%
MAM
36
Mastrapasqua Asset Management
Tennessee
$771K +$112K +2,655 +17%
WAM
37
World Asset Management
Michigan
$694K -$141K -3,349 -17%
Nomura Holdings
38
Nomura Holdings
Japan
$684K -$1.94M -46,076 -74%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$666K -$269K -6,379 -29%
SAM
40
Solaris Asset Management
New York
$653K -$1.44M -34,132 -69%
SG Americas Securities
41
SG Americas Securities
New York
$651K – – –
BC
42
Barnett & Company
Tennessee
$643K -$12.4K -295 -2%
Comerica Bank
43
Comerica Bank
Texas
$625K +$15.3K +364 +2%
ACI
44
AMP Capital Investors
Australia
$492K – – –
ZAM
45
Zevin Asset Management
Massachusetts
$423K +$427K +10,128 New
AIA
46
Avalon Investment & Advisory
Texas
$404K -$295 -7 -0.1%
NA
47
Navellier & Associates
Nevada
$369K +$21.3K +505 +6%
TI
48
Turner Investments
Pennsylvania
$361K -$4.43K -105 -1%
HI
49
HBK Investments
Texas
$357K -$271K -6,431 -43%
SAM
50
Strategy Asset Managers
California
$327K – – –
1
2
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IHG Hedge Fund Activity: Q3 2013 in Review

87 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q3 2013, worth a combined $382M — up 5.1% from $363M a quarter earlier.

Fund positioning in IHG was balanced in Q3 2013: 13 funds opened new positions, 13 closed out, 28 added to existing stakes and 31 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $28.6M. The largest seller was ING Group, exiting entirely with an estimated $11.1M sold.

  • 87 institutional investors held InterContinental Hotels (IHG) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $382M of InterContinental Hotels stock for Q3 2013, up 5.1% quarter-over-quarter.
  • 13 funds opened new InterContinental Hotels positions in Q3 2013 and 13 closed out, a net change of 0 holders.
  • The largest InterContinental Hotels buyer in Q3 2013 was Vulcan Value Partners, an estimated $28.6M added.
  • The largest InterContinental Hotels seller in Q3 2013 was ING Group, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2013.