We are live on
!
Find out more
InterContinental Hotels
85 hedge funds and large institutions have $482M invested in InterContinental Hotels in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,102% more call options, than puts
Call options by funds: $3.23M | Put options by funds: $269K
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.09% less ownership
Funds ownership: 4.16% → 4.06% (-0.09%)
6% less capital invested
Capital invested by funds: $510M → $482M (-$28.3M)
6% less funds holding
Funds holding: 90 → 85 (-5)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
30
Reduced
27
Closed
16
Calls
$3.23M
Puts
$269K
Net Calls
+$2.96M
Net Calls Change
-$89K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.4M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$5.72M |
| 3 |
Morgan Stanley
New York
|
+$4.6M |
| 4 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$3.45M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$2.58M |
Top Sellers
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$37.8M |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
-$3.87M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.33M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$2.79M |
| 5 |
HS
HighVista Strategies
Boston,
Massachusetts
|
-$2.65M |
