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InterContinental Hotels
IHG

94 hedge funds and large institutions have $615M invested in InterContinental Hotels in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $512M → $615M (+$103M)

0.52% more ownership

Funds ownership: 4.33% → 4.86% (+0.52%)

8% less funds holding

Funds holding: 102 → 94 (-8)

20% less call options, than puts

Call options by funds: $165K | Put options by funds: $206K

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

49% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 41

Holders
94
Holders Change
-8
Holders Change %
-7.84%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
21
Reduced
41
Closed
18
Calls
$165K
Puts
$206K
Net Calls
-$41K
Net Calls Change
+$637K

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$79.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.4M
3
FCH
Freestone Capital Holdings
Washington
+$924K
4
JP Morgan Chase
JP Morgan Chase
New York
+$849K
5
Goldman Sachs
Goldman Sachs
New York
+$333K

Top Sellers

1
IP
Interval Partners
New York
-$6.43M
2
NC
Nicholas Company
Wisconsin
-$5.52M
3
Jane Street
Jane Street
New York
-$4.19M
4
UCFA
United Capital Financial Advisors
Texas
-$3M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
HR
76
Howe & Rusling
New York
$8K – – –
BlackRock
77
BlackRock
New York
$8K +$7.29K +152 New
FFC
78
First Financial Corp
Indiana
$7K – – –
SSB
79
Sandy Spring Bank
Maryland
$7K – – –
KT
80
Kanaly Trust
Texas
$5K -$1.2K -25 -23%
LIA
81
LS Investment Advisors
Michigan
$5K – – –
WAM
82
Wealthspire Advisors (Maryland)
Maryland
$4K -$623 -13 -16%
PCP
83
Proficio Capital Partners
Massachusetts
$4K -$575 -12 -15%
NA
84
Navellier & Associates
Nevada
$4K +$3.55K +74 New
CG
85
Cutler Group
California
$3K – – –
Federated Hermes
86
Federated Hermes
Pennsylvania
$3K – – –
WA
87
Winfield Associates
Ohio
$3K +$2.54K +53 New
AF
88
Allworth Financial
California
$2K – – –
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$2K +$671 +14 +50%
Simplex Trading
90
Simplex Trading
Illinois
$2K +$1.87K +39 New
DADC
91
D.A. Davidson & Co
Montana
$1K -$48 -1 -3%
MWP
92
MYCIO Wealth Partners
Pennsylvania
$1K – – –
QAM
93
QCI Asset Management
New York
$1K – – –
IP
94
Interval Partners
New York
– -$6.43M -125,896 Closed
NC
95
Nicholas Company
Wisconsin
– -$5.52M -107,956 Closed
Jane Street
96
Jane Street
New York
– -$4.19M -81,911 Closed
OMC
97
Old Mission Capital
Illinois
– -$1.78M -34,846 Closed
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
– -$787K -15,404 Closed
CCM
99
Carderock Capital Management
Maryland
– -$529K -10,350 Closed
SAM
100
Strategy Asset Managers
California
– -$400K -7,836 Closed
1 2 3
4
5

IHG Hedge Fund Activity: Q1 2016 in Review

94 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q1 2016, worth a combined $615M — up 20% from $512M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IHG and 10 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 21 added.

The largest buyer was Vulcan Value Partners, adding an estimated $79.5M. The largest seller was Interval Partners, exiting entirely with an estimated $6.43M sold.

  • 94 institutional investors held InterContinental Hotels (IHG) as of Q1 2016, down from 102 in Q4 2015.
  • Funds reported $615M of InterContinental Hotels stock for Q1 2016, up 20% quarter-over-quarter.
  • 10 funds opened new InterContinental Hotels positions in Q1 2016 and 18 closed out, a net change of -8 holders.
  • The largest InterContinental Hotels buyer in Q1 2016 was Vulcan Value Partners, an estimated $79.5M added.
  • The largest InterContinental Hotels seller in Q1 2016 was Interval Partners, an estimated $6.43M sold.

Based on aggregated 13F filings for Q1 2016.