InterContinental Hotels
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$14.7M |
| 2 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$10.8M |
| 3 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
+$7.14M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.9M |
| 2 |
JP Morgan Chase
New York
|
-$6.44M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.7M |
| 4 |
Two Sigma Investments
New York
|
-$3.47M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.4M |
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.