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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.
New
Increased
Maintained
Reduced
Closed
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
Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
22
Reduced
26
Closed
16
Calls
$415K
Puts
$1.99M
Net Calls
-$1.58M
Net Calls Change
-$4.54M
Top Buyers
Top Sellers
| 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 |
