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InterContinental Hotels
IHG

116 hedge funds and large institutions have $802M invested in InterContinental Hotels in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

27% more capital invested

Capital invested by funds: $634M → $802M (+$169M)

9% more funds holding

Funds holding: 106 → 116 (+10)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0.41% more ownership

Funds ownership: 5.99% → 6.4% (+0.41%)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $1.49M

Holders
116
Holders Change
+10
Holders Change %
+9.43%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
35
Reduced
32
Closed
15
Calls
$4K
Puts
$1.49M
Net Calls
-$1.48M
Net Calls Change
-$778K

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$83.4M
2
HIM
Hermes Investment Management
United Kingdom
+$9.42M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8.92M
4
Citigroup
Citigroup
New York
+$7.91M
5
CBT
Capital Bank & Trust
California
+$3.96M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$42.4M
2
Jane Street
Jane Street
New York
-$11.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.27M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.01M
5
Millennium Management
Millennium Management
New York
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
26
Crossmark Global Holdings
Texas
$2.02M -$104K -1,726 -5%
AIA
27
Avalon Investment & Advisory
Texas
$1.97M +$105K +1,735 +6%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$1.96M +$1.77M +29,312 New
DBT
29
Dubuque Bank & Trust
Iowa
$1.89M +$51.4K +852 +3%
ABC
30
Associated Banc-Corp
Wisconsin
$1.84M -$17.8K -295 -1%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.83M +$940K +15,585 +132%
Jane Street
32
Jane Street
New York
$1.78M -$11.7M -194,454 -88%
FIM
33
Freedom Investment Management
Connecticut
$1.71M +$192K +3,181 +14%
AAM
34
Advisors Asset Management
Colorado
$1.24M +$467K +7,735 +72%
SG Americas Securities
35
SG Americas Securities
New York
$1.04M – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$1.03M -$141K -2,337 -13%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$968K +$24.2K +402 +3%
Morgan Stanley
38
Morgan Stanley
New York
$947K -$485K -8,042 -36%
LFAS
39
Level Four Advisory Services
Texas
$883K +$61.5K +1,020 +8%
GHCM
40
Glen Harbor Capital Management
California
$870K – – –
MCM
41
McKinley Capital Management
Alaska
$807K -$27.7K -460 -4%
Barclays
42
Barclays
United Kingdom
$780K -$40.1K -664 -5%
Comerica Bank
43
Comerica Bank
Texas
$738K -$422 -7 -0.1%
MCIM
44
Meadow Creek Investment Management
Georgia
$717K – – –
CGT
45
Capital Guardian Trust
California
$688K +$621K +10,293 New
WAM
46
World Asset Management
Michigan
$679K -$23.9K -397 -4%
UCFA
47
United Capital Financial Advisors
Texas
$568K -$10.1K -167 -2%
EP
48
Elkfork Partners
Oregon
$563K – – –
Wolverine Trading
49
Wolverine Trading
Illinois
$562K +$507K +8,405 New
EARNEST Partners
50
EARNEST Partners
Georgia
$517K +$13.8K +229 +3%
1
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3 4 5

IHG Hedge Fund Activity: Q4 2017 in Review

116 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q4 2017, worth a combined $802M — up 27% from $634M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IHG positions and 15 closed out — a net gain of 10 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $83.4M. The largest seller was Vulcan Value Partners, cutting an estimated $42.4M.

  • 116 institutional investors held InterContinental Hotels (IHG) as of Q4 2017, up from 106 in Q3 2017.
  • Funds reported $802M of InterContinental Hotels stock for Q4 2017, up 27% quarter-over-quarter.
  • 25 funds opened new InterContinental Hotels positions in Q4 2017 and 15 closed out, a net change of +10 holders.
  • The largest InterContinental Hotels buyer in Q4 2017 was Capital International Investors, an estimated $83.4M added.
  • The largest InterContinental Hotels seller in Q4 2017 was Vulcan Value Partners, an estimated $42.4M sold.

Based on aggregated 13F filings for Q4 2017.