InterContinental Hotels
90 hedge funds and large institutions have $510M invested in InterContinental Hotels in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 16 closing their positions.
631% more call options, than puts
Call options by funds: $3.54M | Put options by funds: $484K
34% more capital invested
Capital invested by funds: $382M → $510M (+$128M)
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
3% more funds holding
Funds holding: 87 → 90 (+3)
0.58% more ownership
Funds ownership: 3.57% → 4.16% (+0.58%)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.9M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$32.9M |
| 3 |
Morgan Stanley
New York
|
+$3.14M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$2.53M |
| 5 |
HS
HighVista Strategies
Boston,
Massachusetts
|
+$2.41M |
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.39M |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
-$6.08M |
| 3 |
Renaissance Technologies
New York
|
-$4.79M |
| 4 |
IGM
Incline Global Management
New York
|
-$4.59M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$3.77M |
IHG Hedge Fund Activity: Q4 2013 in Review
90 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q4 2013, worth a combined $510M — up 34% from $382M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IHG positions and 16 closed out — a net gain of 3 holders — while 26 added to existing stakes and 26 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $51.9M. The largest seller was Credit Suisse, cutting an estimated $9.39M.
- 90 institutional investors held InterContinental Hotels (IHG) as of Q4 2013, up from 87 in Q3 2013.
- Funds reported $510M of InterContinental Hotels stock for Q4 2013, up 34% quarter-over-quarter.
- 19 funds opened new InterContinental Hotels positions in Q4 2013 and 16 closed out, a net change of +3 holders.
- The largest InterContinental Hotels buyer in Q4 2013 was Fidelity Investments, an estimated $51.9M added.
- The largest InterContinental Hotels seller in Q4 2013 was Credit Suisse, an estimated $9.39M sold.
Based on aggregated 13F filings for Q4 2013.