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InterContinental Hotels
102 hedge funds and large institutions have $512M invested in InterContinental Hotels in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
15% more capital invested
Capital invested by funds: $446M → $512M (+$66.5M)
0.17% more ownership
Funds ownership: 4.16% → 4.33% (+0.17%)
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
4% less funds holding
Funds holding: 106 → 102 (-4)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $678K
Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
29
Reduced
29
Closed
19
Calls
–
Puts
$678K
Net Calls
-$678K
Net Calls Change
-$513K
Top Buyers
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$41.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.7M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$3.59M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.49M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$2.09M |
Top Sellers
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$15.1M |
| 2 |
Morgan Stanley
New York
|
-$4.77M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$4.48M |
| 4 |
Two Sigma Investments
New York
|
-$4.03M |
| 5 |
Millennium Management
New York
|
-$3.46M |
