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InterContinental Hotels
IHG

104 hedge funds and large institutions have $517M invested in InterContinental Hotels in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

6% more funds holding

Funds holding: 98 → 104 (+6)

4% more capital invested

Capital invested by funds: $498M → $517M (+$19.2M)

0.08% more ownership

Funds ownership: 4.16% → 4.24% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $688K

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
29
Reduced
30
Closed
16
Calls
–
Puts
$688K
Net Calls
-$688K
Net Calls Change
+$82K

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$14.7M
2
HIM
Hermes Investment Management
United Kingdom
+$10.8M
3
TEC
Tiger Eye Capital
Tennessee
+$7.14M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$8.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.44M
3
Invesco
Invesco
Georgia
-$4.7M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.47M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$2.12M +$346K +6,768 +20%
NERM
27
New England Research & Management
Illinois
$1.94M +$164K +3,208 +10%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.74M -$301K -5,896 -15%
Millennium Management
29
Millennium Management
New York
$1.73M +$41.9K +821 +3%
CAM
30
Capstone Asset Management
Texas
$1.73M +$674K +13,203 +68%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.7M -$62.6K -1,225 -4%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.04M -$373K -7,298 -27%
US Bancorp
33
US Bancorp
Minnesota
$1.03M +$220K +4,317 +28%
SG Americas Securities
34
SG Americas Securities
New York
$823K – – –
JSP
35
Jackson Square Partners
California
$811K – – –
Barclays
36
Barclays
United Kingdom
$800K +$774K +15,160 New
Comerica Bank
37
Comerica Bank
Texas
$784K +$757K +14,831 New
CS
38
Credit Suisse
Switzerland
$748K +$344K +6,742 +91%
CCM
39
Carderock Capital Management
Maryland
$646K -$89.1K -1,744 -12%
GA
40
Geneva Advisors
Illinois
$622K +$601K +11,775 New
FC
41
FCA Corp
Texas
$562K – – –
PL
42
Parkwood LLC
Ohio
$557K +$104K +2,028 +24%
WIS
43
Wright Investors Service
Connecticut
$554K +$535K +10,479 New
HighTower Advisors
44
HighTower Advisors
Illinois
$547K +$24.5K +480 +5%
AIA
45
Avalon Investment & Advisory
Texas
$532K +$8.73K +171 +2%
UBS Group
46
UBS Group
Switzerland
$518K +$501K +9,812 New
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$485K -$124K -2,423 -21%
WAM
48
World Asset Management
Michigan
$481K -$3.42K -67 -0.7%
NA
49
Navellier & Associates
Nevada
$478K -$4.34K -85 -0.9%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$472K +$1.79K +35 +0.4%
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IHG Hedge Fund Activity: Q4 2014 in Review

104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q4 2014, worth a combined $517M — up 3.9% from $498M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IHG positions and 16 closed out — a net gain of 7 holders — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $14.7M. The largest seller was Jane Street, exiting entirely with an estimated $8.9M sold.

  • 104 institutional investors held InterContinental Hotels (IHG) as of Q4 2014, up from 98 in Q3 2014.
  • Funds reported $517M of InterContinental Hotels stock for Q4 2014, up 3.9% quarter-over-quarter.
  • 23 funds opened new InterContinental Hotels positions in Q4 2014 and 16 closed out, a net change of +7 holders.
  • The largest InterContinental Hotels buyer in Q4 2014 was Vulcan Value Partners, an estimated $14.7M added.
  • The largest InterContinental Hotels seller in Q4 2014 was Jane Street, an estimated $8.9M sold.

Based on aggregated 13F filings for Q4 2014.