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InterContinental Hotels
IHG

104 hedge funds and large institutions have $517M invested in InterContinental Hotels in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

6% more funds holding

Funds holding: 98 → 104 (+6)

4% more capital invested

Capital invested by funds: $498M → $517M (+$19.2M)

0.08% more ownership

Funds ownership: 4.16% → 4.24% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $688K

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
29
Reduced
30
Closed
16
Calls
–
Puts
$688K
Net Calls
-$688K
Net Calls Change
+$82K

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$14.7M
2
HIM
Hermes Investment Management
United Kingdom
+$10.8M
3
TEC
Tiger Eye Capital
Tennessee
+$7.14M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.12M

Top Sellers

1
Jane Street
Jane Street
New York
-$8.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.44M
3
Invesco
Invesco
Georgia
-$4.7M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.47M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$278M +$3.9M +76,328 +1%
VVP
2
Vulcan Value Partners
Alabama
$71.3M +$14.7M +288,421 +27%
ACM
3
Aviance Capital Management
Florida
$22.6M -$1.41M -27,596 -6%
TEC
4
Tiger Eye Capital
Tennessee
$20M +$7.14M +139,830 +58%
JP Morgan Chase
5
JP Morgan Chase
New York
$9.56M -$6.44M -126,036 -41%
Morgan Stanley
6
Morgan Stanley
New York
$8.36M -$1.23M -24,051 -13%
Northern Trust
7
Northern Trust
Illinois
$7.45M +$813K +15,924 +13%
AG
8
Aperio Group
California
$7.04M -$359K -7,037 -5%
NC
9
Nicholas Company
Wisconsin
$6.11M – – –
ABC
10
Associated Banc-Corp
Wisconsin
$5.38M -$764K -14,953 -13%
AP
11
Appleton Partners
Massachusetts
$5.33M +$991K +19,396 +24%
PPA
12
Parametric Portfolio Associates
Washington
$5.28M +$17.8K +348 +0.3%
FWCM
13
Ferguson Wellman Capital Management
Oregon
$4.81M +$357K +6,992 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.8M +$266K +5,212 +6%
Federated Hermes
15
Federated Hermes
Pennsylvania
$3.79M – – –
GC
16
Guggenheim Capital
Illinois
$3.64M -$496K -9,718 -12%
MAA
17
Managed Account Advisors
New Jersey
$3.62M -$114K -2,232 -3%
UCFA
18
United Capital Financial Advisors
Texas
$3.5M +$65.1K +1,274 +2%
AAMU
19
Amundi Asset Management US
Massachusetts
$2.9M -$127K -2,478 -4%
ICM
20
ICC Capital Management
Florida
$2.89M +$65.8K +1,288 +2%
IP
21
Interval Partners
New York
$2.51M +$1.35M +26,459 +125%
Goldman Sachs
22
Goldman Sachs
New York
$2.51M -$22.7K -445 -0.9%
KIA
23
KCM Investment Advisors
California
$2.36M -$715 -14 -0%
RCM
24
Riverhead Capital Management
Delaware
$2.25M – – –
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$2.19M +$2.12M +41,461 New
1
2 3 4 5

IHG Hedge Fund Activity: Q4 2014 in Review

104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q4 2014, worth a combined $517M — up 3.9% from $498M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IHG positions and 16 closed out — a net gain of 7 holders — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $14.7M. The largest seller was Jane Street, exiting entirely with an estimated $8.9M sold.

  • 104 institutional investors held InterContinental Hotels (IHG) as of Q4 2014, up from 98 in Q3 2014.
  • Funds reported $517M of InterContinental Hotels stock for Q4 2014, up 3.9% quarter-over-quarter.
  • 23 funds opened new InterContinental Hotels positions in Q4 2014 and 16 closed out, a net change of +7 holders.
  • The largest InterContinental Hotels buyer in Q4 2014 was Vulcan Value Partners, an estimated $14.7M added.
  • The largest InterContinental Hotels seller in Q4 2014 was Jane Street, an estimated $8.9M sold.

Based on aggregated 13F filings for Q4 2014.