InterContinental Hotels
89 hedge funds and large institutions have $640M invested in InterContinental Hotels in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 16 closing their positions.
33% more capital invested
Capital invested by funds: $482M → $640M (+$159M)
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
5% more funds holding
Funds holding: 85 → 89 (+4)
0.27% more ownership
Funds ownership: 4.06% → 4.34% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
79% less call options, than puts
Call options by funds: $415K | Put options by funds: $1.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$24.8M |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$22.9M |
| 3 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$10.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3M |
| 5 |
PP
PDT Partners
New York
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.22M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$3.38M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$2.57M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$2.47M |
IHG Hedge Fund Activity: Q2 2014 in Review
89 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q2 2014, worth a combined $640M — up 33% from $482M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new IHG positions and 16 closed out — a net gain of 4 holders — while 22 added to existing stakes and 26 trimmed.
The largest buyer was Federated Hermes, opening a new position worth an estimated $24.8M. The largest seller was Fidelity Investments, cutting an estimated $17.1M.
- 89 institutional investors held InterContinental Hotels (IHG) as of Q2 2014, up from 85 in Q1 2014.
- Funds reported $640M of InterContinental Hotels stock for Q2 2014, up 33% quarter-over-quarter.
- 20 funds opened new InterContinental Hotels positions in Q2 2014 and 16 closed out, a net change of +4 holders.
- The largest InterContinental Hotels buyer in Q2 2014 was Federated Hermes, an estimated $24.8M added.
- The largest InterContinental Hotels seller in Q2 2014 was Fidelity Investments, an estimated $17.1M sold.
Based on aggregated 13F filings for Q2 2014.