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InterContinental Hotels
IHG

98 hedge funds and large institutions have $498M invested in InterContinental Hotels in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

10% more funds holding

Funds holding: 89 → 98 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.18% less ownership

Funds ownership: 4.34% → 4.16% (-0.18%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

22% less capital invested

Capital invested by funds: $640M → $498M (-$142M)

62% less call options, than puts

Call options by funds: $468K | Put options by funds: $1.24M

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
34
Reduced
35
Closed
14
Calls
$468K
Puts
$1.24M
Net Calls
-$770K
Net Calls Change
+$808K

Top Buyers

1
TEC
Tiger Eye Capital
Tennessee
+$12.5M
2
Jane Street
Jane Street
New York
+$9.08M
3
AP
Appleton Partners
Massachusetts
+$4.24M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.64M
5
Northern Trust
Northern Trust
Illinois
+$3M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$66.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$21M
3
Invesco
Invesco
Georgia
-$6.45M
4
JSP
Jackson Square Partners
California
-$5.37M
5
AAM
Advisors Asset Management
Colorado
-$5.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
26
KCM Investment Advisors
California
$2.28M +$87.5K +1,681 +4%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.21M +$2.25M +43,271 New
RCM
28
Riverhead Capital Management
Delaware
$2.17M – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.98M +$2.02M +38,789 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.75M -$1.21M -23,216 -40%
NERM
31
New England Research & Management
Illinois
$1.71M +$233K +4,471 +15%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.7M +$53.7K +1,032 +3%
William Blair & Company
33
William Blair & Company
Illinois
$1.7M -$312 -6 -0%
Millennium Management
34
Millennium Management
New York
$1.63M +$894K +17,185 +117%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.38M +$1.21M +23,275 +628%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.19M +$216K +4,146 +22%
IP
37
Interval Partners
New York
$1.08M +$1.1M +21,106 New
CAM
38
Capstone Asset Management
Texas
$993K -$80.9K -1,555 -7%
VKH
39
Virtu KCG Holdings
New York
$874K +$892K +17,132 New
SG Americas Securities
40
SG Americas Securities
New York
$795K -$52 -1 -0%
JSP
41
Jackson Square Partners
California
$783K -$5.37M -103,104 -87%
US Bancorp
42
US Bancorp
Minnesota
$774K +$682K +13,104 +634%
CCM
43
Carderock Capital Management
Maryland
$713K -$533K -10,232 -42%
U
44
UBS
Switzerland
$679K +$570K +10,948 +464%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$592K +$566K +10,881 +1,495%
FC
46
FCA Corp
Texas
$542K – – –
AIA
47
Avalon Investment & Advisory
Texas
$505K -$4.22K -81 -0.8%
HighTower Advisors
48
HighTower Advisors
Illinois
$504K +$32.8K +630 +7%
WAM
49
World Asset Management
Michigan
$467K -$26.5K -510 -5%
NA
50
Navellier & Associates
Nevada
$465K -$65.5K -1,258 -12%
1
2
3 4 5

IHG Hedge Fund Activity: Q3 2014 in Review

98 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q3 2014, worth a combined $498M — down 22% from $640M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IHG positions and 14 closed out — a net gain of 9 holders — while 34 added to existing stakes and 35 trimmed.

The largest buyer was Tiger Eye Capital, opening a new position worth an estimated $12.5M. The largest seller was Vulcan Value Partners, cutting an estimated $66.1M.

  • 98 institutional investors held InterContinental Hotels (IHG) as of Q3 2014, up from 89 in Q2 2014.
  • Funds reported $498M of InterContinental Hotels stock for Q3 2014, down 22% quarter-over-quarter.
  • 23 funds opened new InterContinental Hotels positions in Q3 2014 and 14 closed out, a net change of +9 holders.
  • The largest InterContinental Hotels buyer in Q3 2014 was Tiger Eye Capital, an estimated $12.5M added.
  • The largest InterContinental Hotels seller in Q3 2014 was Vulcan Value Partners, an estimated $66.1M sold.

Based on aggregated 13F filings for Q3 2014.