InterContinental Hotels
116 hedge funds and large institutions have $802M invested in InterContinental Hotels in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
27% more capital invested
Capital invested by funds: $634M → $802M (+$169M)
9% more funds holding
Funds holding: 106 → 116 (+10)
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
0.41% more ownership
Funds ownership: 5.99% → 6.4% (+0.41%)
100% less call options, than puts
Call options by funds: $4K | Put options by funds: $1.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$83.4M |
| 2 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$9.42M |
| 3 |
Renaissance Technologies
New York
|
+$8.92M |
| 4 |
Citigroup
New York
|
+$7.91M |
| 5 |
CBT
Capital Bank & Trust
Irvine,
California
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$42.4M |
| 2 |
Jane Street
New York
|
-$11.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.27M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.01M |
| 5 |
Millennium Management
New York
|
-$2.52M |
IHG Hedge Fund Activity: Q4 2017 in Review
116 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q4 2017, worth a combined $802M — up 27% from $634M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IHG positions and 15 closed out — a net gain of 10 holders — while 35 added to existing stakes and 32 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $83.4M. The largest seller was Vulcan Value Partners, cutting an estimated $42.4M.
- 116 institutional investors held InterContinental Hotels (IHG) as of Q4 2017, up from 106 in Q3 2017.
- Funds reported $802M of InterContinental Hotels stock for Q4 2017, up 27% quarter-over-quarter.
- 25 funds opened new InterContinental Hotels positions in Q4 2017 and 15 closed out, a net change of +10 holders.
- The largest InterContinental Hotels buyer in Q4 2017 was Capital International Investors, an estimated $83.4M added.
- The largest InterContinental Hotels seller in Q4 2017 was Vulcan Value Partners, an estimated $42.4M sold.
Based on aggregated 13F filings for Q4 2017.