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InterContinental Hotels

107 hedge funds and large institutions have $514M invested in InterContinental Hotels in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $477K

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% more funds holding

Funds holding: 106107 (+1)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

0.25% less ownership

Funds ownership: 4.33%4.08% (-0.25%)

1% less capital invested

Capital invested by funds: $517M → $514M (-$3.31M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
33
Reduced
33
Closed
15
Calls
$1.28M
Puts
$477K
Net Calls
+$801K
Net Calls Change
+$888K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
101
Allworth Financial
California
$2K
S
102
SignatureFD
Georgia
$2K +$2.16K +39 New
KT
103
Kanaly Trust
Texas
$2K +$2.33K +42 New
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$1K
MWP
105
MYCIO Wealth Partners
Pennsylvania
$1K
QAM
106
QCI Asset Management
New York
$1K
QCG
107
Quadrant Capital Group
Ohio
$1K +$1.39K +25 New
VVP
108
Vulcan Value Partners
Alabama
-$74.2M -1,436,633 Closed
TEC
109
Tiger Eye Capital
Tennessee
-$5.95M -115,072 Closed
MCM
110
Moore Capital Management
New York
-$1.89M -36,666 Closed
Jane Street
111
Jane Street
New York
-$1.23M -23,885 Closed
FC
112
FCA Corp
Texas
-$549K -10,634 Closed
TI
113
Turner Investments
Pennsylvania
-$375K -7,251 Closed
TI
114
Trexquant Investment
Connecticut
-$331K -6,411 Closed
HI
115
HBK Investments
Texas
-$270K -5,230 Closed
Barclays
116
Barclays
United Kingdom
-$66K -1,289 Closed
FMT
117
First Mercantile Trust
Tennessee
-$26K -496 Closed
ZB
118
Zions Bancorporation
Utah
-$23K -443 Closed
WA
119
Waverly Advisors
Alabama
-$19K -376 Closed
RIA
120
Regal Investment Advisors
Michigan
-$5K -97 Closed
Creative Planning
121
Creative Planning
Kansas
-$1K -16 Closed

IHG Hedge Fund Activity: Q2 2015 in Review

107 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q2 2015, worth a combined $514M — down 0.64% from $517M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IHG positions and 15 closed out — a net gain of 3 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $60.5M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $74.2M sold.

  • 107 institutional investors held InterContinental Hotels (IHG) as of Q2 2015, up from 106 in Q1 2015.
  • Funds reported $514M of InterContinental Hotels stock for Q2 2015, down 0.64% quarter-over-quarter.
  • 18 funds opened new InterContinental Hotels positions in Q2 2015 and 15 closed out, a net change of +3 holders.
  • The largest InterContinental Hotels buyer in Q2 2015 was Capital Growth Management, an estimated $60.5M added.
  • The largest InterContinental Hotels seller in Q2 2015 was Vulcan Value Partners, an estimated $74.2M sold.

Based on aggregated 13F filings for Q2 2015.