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InterContinental Hotels
IHG

107 hedge funds and large institutions have $667M invested in InterContinental Hotels in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

36% more capital invested

Capital invested by funds: $490M → $667M (+$177M)

15% more funds holding

Funds holding: 93 → 107 (+14)

1.51% more ownership

Funds ownership: 5.55% → 7.06% (+1.5%)

32% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
107
Holders Change
+14
Holders Change %
+15.05%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
25
Reduced
37
Closed
8
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$418K

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$185M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.77M
3
OMC
Old Mission Capital
Illinois
+$3.74M
4
VKH
Virtu KCG Holdings
New York
+$2.02M
5
PPA
Parametric Portfolio Associates
Washington
+$1.98M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.2M
2
GT
Glenmede Trust
Pennsylvania
-$3.37M
3
UCFA
United Capital Financial Advisors
Texas
-$2.23M
4
UBS Group
UBS Group
Switzerland
-$2.22M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.63M -$506K -11,195 -25%
ICOA
27
Investment Centers of America
North Dakota
$1.54M – – –
GA
28
Geneva Advisors
Illinois
$1.54M -$151K -3,341 -10%
ABC
29
Associated Banc-Corp
Wisconsin
$1.46M +$90 +2 +0%
AIA
30
Avalon Investment & Advisory
Texas
$1.27M -$105K -2,327 -8%
JP Morgan Chase
31
JP Morgan Chase
New York
$952K -$1.11M -24,628 -56%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$882K +$817K +18,093 New
SG Americas Securities
33
SG Americas Securities
New York
$859K +$91.8K +2,033 +13%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$804K +$454K +10,058 +156%
HI
35
HBK Investments
Texas
$678K +$210K +4,638 +50%
MCM
36
McKinley Capital Management
Alaska
$645K -$16.1K -357 -3%
GHCM
37
Glen Harbor Capital Management
California
$635K +$588K +13,020 New
Barclays
38
Barclays
United Kingdom
$554K -$25.7K -568 -5%
WAM
39
World Asset Management
Michigan
$538K -$43.8K -970 -8%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$538K -$452 -10 -0.1%
CS
41
Credit Suisse
Switzerland
$532K +$493K +10,918 New
MCIM
42
Meadow Creek Investment Management
Georgia
$523K +$484K +10,722 New
Comerica Bank
43
Comerica Bank
Texas
$513K +$53.4K +1,182 +13%
FIM
44
Freedom Investment Management
Connecticut
$477K +$184K +4,082 +72%
Stifel Financial
45
Stifel Financial
Missouri
$473K -$442K -9,784 -50%
Wells Fargo
46
Wells Fargo
California
$450K -$125K -2,762 -23%
EP
47
Elkfork Partners
Oregon
$411K +$381K +8,424 New
Bank of America
48
Bank of America
North Carolina
$407K +$24.4K +539 +7%
LFAS
49
Level Four Advisory Services
Texas
$386K +$358K +7,913 New
EARNEST Partners
50
EARNEST Partners
Georgia
$377K -$1.22K -27 -0.3%
1
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3 4 5

IHG Hedge Fund Activity: Q4 2016 in Review

107 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q4 2016, worth a combined $667M — up 36% from $490M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IHG positions and 8 closed out — a net gain of 16 holders — while 25 added to existing stakes and 37 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $185M. The largest seller was Fidelity Investments, cutting an estimated $58.2M.

  • 107 institutional investors held InterContinental Hotels (IHG) as of Q4 2016, up from 93 in Q3 2016.
  • Funds reported $667M of InterContinental Hotels stock for Q4 2016, up 36% quarter-over-quarter.
  • 24 funds opened new InterContinental Hotels positions in Q4 2016 and 8 closed out, a net change of +16 holders.
  • The largest InterContinental Hotels buyer in Q4 2016 was Vulcan Value Partners, an estimated $185M added.
  • The largest InterContinental Hotels seller in Q4 2016 was Fidelity Investments, an estimated $58.2M sold.

Based on aggregated 13F filings for Q4 2016.