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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
CNB
51
City National Bank
California
$444K – – –
SAM
52
Strategy Asset Managers
California
$414K – – –
LNWWM
53
Laird Norton Wetherby Wealth Management
California
$412K -$6.23K -122 -2%
TI
54
Turner Investments
Pennsylvania
$392K – – –
First Trust Advisors
55
First Trust Advisors
Illinois
$366K -$838K -16,406 -70%
EARNEST Partners
56
EARNEST Partners
Georgia
$310K – – –
ICOA
57
Investment Centers of America
North Dakota
$303K +$293K +5,737 New
DHFB
58
Dixon Hubard Feinour & Brown
Virginia
$301K +$46.4K +909 +19%
BWAM
59
Boyd Watterson Asset Management
Ohio
$289K -$41.8K -819 -13%
ACM
60
ADI Capital Management
New York
$288K +$279K +5,457 New
Citadel Advisors
61
Citadel Advisors
Florida
$249K +$240K +4,705 New
Bank of America
62
Bank of America
North Carolina
$248K -$209K -4,093 -47%
Ameriprise
63
Ameriprise
Minnesota
$225K +$60.3K +1,181 +38%
Invesco
64
Invesco
Georgia
$202K -$4.7M -91,993 -96%
First Manhattan
65
First Manhattan
New York
$159K – – –
CSS
66
Cubist Systematic Strategies
Connecticut
$85K +$81.8K +1,602 New
MA
67
MUFG Americas
New York
$77K – – –
QT
68
Quantbot Technologies
New York
$75K +$73.1K +1,432 New
WRM
69
Westport Resources Management
Connecticut
$69K – – –
FQ
70
First Quadrant
California
$55K – – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$52K -$68.2K -1,335 -58%
Wells Fargo
72
Wells Fargo
California
$47K +$6.95K +136 +18%
NFG
73
Next Financial Group
Texas
$46K -$75.5K -1,479 -63%
Citigroup
74
Citigroup
New York
$46K +$8.43K +165 +23%
MCM
75
Manchester Capital Management
Vermont
$43K -$59.6K -1,167 -59%
1 2
3
4 5

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.