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InterContinental Hotels
IHG

106 hedge funds and large institutions have $446M invested in InterContinental Hotels in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

0.08% more ownership

Funds ownership: 4.08% → 4.16% (+0.08%)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 107 → 106 (-1)

13% less capital invested

Capital invested by funds: $514M → $446M (-$68.5M)

21% less call options, than puts

Call options by funds: $623K | Put options by funds: $788K

Holders
106
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
38
Reduced
34
Closed
14
Calls
$623K
Puts
$788K
Net Calls
-$165K
Net Calls Change
-$966K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.8M
2
HIM
Hermes Investment Management
United Kingdom
+$10.9M
3
Bank of America
Bank of America
North Carolina
+$5.75M
4
FIM
Freedom Investment Management
Connecticut
+$4.55M
5
Morgan Stanley
Morgan Stanley
New York
+$3.87M

Top Sellers

Rank Fund Capital Flow
1
CGM
Capital Growth Management
Massachusetts
-$39M
2
SC
Sculptor Capital
New York
-$14.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.98M
4
Citigroup
Citigroup
New York
-$2.7M
5
IP
Interval Partners
New York
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$2.51M -$1.84K -36 -0.1%
RCM
27
Riverhead Capital Management
Delaware
$1.95M – – –
FCH
28
Freestone Capital Holdings
Washington
$1.89M +$1.62M +31,605 +327%
GA
29
Geneva Advisors
Illinois
$1.88M +$1.47M +28,810 +236%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.84M +$488K +9,549 +31%
HCMT
31
Highland Capital Management (Tennessee)
Tennessee
$1.81M -$126K -2,467 -6%
CAM
32
Capstone Asset Management
Texas
$1.72M -$21.1K -412 -1%
ABC
33
Associated Banc-Corp
Wisconsin
$1.69M +$42.5K +831 +2%
William Blair & Company
34
William Blair & Company
Illinois
$1.49M -$343K -6,703 -17%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$1.38M +$1.54M +30,103 New
OMC
36
Old Mission Capital
Illinois
$1.2M +$1.34M +26,216 New
AIA
37
Avalon Investment & Advisory
Texas
$1.18M +$711K +13,900 +118%
GC
38
Guggenheim Capital
Illinois
$1.05M -$50.5K -988 -4%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$948K +$562 +11 +0.1%
NERM
40
New England Research & Management
Illinois
$944K +$53.5K +1,047 +5%
CSS
41
Cubist Systematic Strategies
Connecticut
$715K +$187K +3,659 +30%
SG Americas Securities
42
SG Americas Securities
New York
$712K – – –
First Trust Advisors
43
First Trust Advisors
Illinois
$684K -$26.6K -521 -3%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$658K -$2.98M -58,364 -80%
Wells Fargo
45
Wells Fargo
California
$633K +$35K +684 +5%
SW
46
SVB Wealth
Massachusetts
$543K +$96.3K +1,883 +19%
CNB
47
City National Bank
California
$517K +$148K +2,892 +34%
PP
48
PDT Partners
New York
$510K -$372K -7,269 -39%
CCM
49
Carderock Capital Management
Maryland
$472K -$49.9K -976 -9%
UBS Group
50
UBS Group
Switzerland
$435K -$120K -2,338 -20%
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IHG Hedge Fund Activity: Q3 2015 in Review

106 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q3 2015, worth a combined $446M — down 13% from $514M a quarter earlier.

Fund positioning in IHG was balanced in Q3 2015: 14 funds opened new positions, 14 closed out, 38 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $47.8M. The largest seller was Capital Growth Management, cutting an estimated $39M.

  • 106 institutional investors held InterContinental Hotels (IHG) as of Q3 2015, down from 107 in Q2 2015.
  • Funds reported $446M of InterContinental Hotels stock for Q3 2015, down 13% quarter-over-quarter.
  • 14 funds opened new InterContinental Hotels positions in Q3 2015 and 14 closed out, a net change of 0 holders.
  • The largest InterContinental Hotels buyer in Q3 2015 was Fidelity Investments, an estimated $47.8M added.
  • The largest InterContinental Hotels seller in Q3 2015 was Capital Growth Management, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2015.