InterContinental Hotels
107 hedge funds and large institutions have $517M invested in InterContinental Hotels in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 14 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 26
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
21% more capital inflows, than outflows
Capital inflows: $67M | Capital outflows: $55.6M
2% more funds holding
Funds holding: 105 → 107 (+2)
0.12% more ownership
Funds ownership: 5.44% → 5.55% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
43% less call options, than puts
Call options by funds: $117K | Put options by funds: $204K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$10.2M |
| 2 |
Millennium Management
New York
|
+$5.86M |
| 3 |
IP
Interval Partners
New York
|
+$5.18M |
| 4 |
Two Sigma Investments
New York
|
+$4.96M |
| 5 |
Vulcan Value Partners
Birmingham,
Alabama
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aviance Capital Management
Sarasota,
Florida
|
-$22.6M |
| 2 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$13.9M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.78M |
| 4 |
Associated Banc-Corp
Green Bay,
Wisconsin
|
-$3.02M |
| 5 |
KCM Investment Advisors
Greenbrae,
California
|
-$2.36M |
IHG Hedge Fund Activity: Q1 2015 in Review
107 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q1 2015, worth a combined $517M — up 0.03% from $517M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IHG positions and 14 closed out — a net gain of 3 holders — while 39 added to existing stakes and 26 trimmed.
The largest buyer was Invesco, adding an estimated $10.2M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $22.6M sold.
- 107 institutional investors held InterContinental Hotels (IHG) as of Q1 2015, up from 105 in Q4 2014.
- Funds reported $517M of InterContinental Hotels stock for Q1 2015, up 0.03% quarter-over-quarter.
- 17 funds opened new InterContinental Hotels positions in Q1 2015 and 14 closed out, a net change of +3 holders.
- The largest InterContinental Hotels buyer in Q1 2015 was Invesco, an estimated $10.2M added.
- The largest InterContinental Hotels seller in Q1 2015 was Aviance Capital Management, an estimated $22.6M sold.
Based on aggregated 13F filings for Q1 2015.