InterContinental Hotels
106 hedge funds and large institutions have $446M invested in InterContinental Hotels in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 14 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 34
0.08% more ownership
Funds ownership: 4.08% → 4.16% (+0.08%)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
1% less funds holding
Funds holding: 107 → 106 (-1)
13% less capital invested
Capital invested by funds: $514M → $446M (-$68.5M)
21% less call options, than puts
Call options by funds: $623K | Put options by funds: $788K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.8M |
| 2 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$10.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.75M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$4.55M |
| 5 |
Morgan Stanley
New York
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$39M |
| 2 |
SC
Sculptor Capital
New York
|
-$14.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.98M |
| 4 |
Citigroup
New York
|
-$2.7M |
| 5 |
IP
Interval Partners
New York
|
-$2.12M |
IHG Hedge Fund Activity: Q3 2015 in Review
106 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q3 2015, worth a combined $446M — down 13% from $514M a quarter earlier.
Fund positioning in IHG was balanced in Q3 2015: 14 funds opened new positions, 14 closed out, 38 added to existing stakes and 34 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $47.8M. The largest seller was Capital Growth Management, cutting an estimated $39M.
- 106 institutional investors held InterContinental Hotels (IHG) as of Q3 2015, down from 107 in Q2 2015.
- Funds reported $446M of InterContinental Hotels stock for Q3 2015, down 13% quarter-over-quarter.
- 14 funds opened new InterContinental Hotels positions in Q3 2015 and 14 closed out, a net change of 0 holders.
- The largest InterContinental Hotels buyer in Q3 2015 was Fidelity Investments, an estimated $47.8M added.
- The largest InterContinental Hotels seller in Q3 2015 was Capital Growth Management, an estimated $39M sold.
Based on aggregated 13F filings for Q3 2015.