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InterContinental Hotels
IHG

106 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.

New
Increased
Maintained
Reduced
Closed

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

2% more funds holding

Funds holding: 104 → 106 (+2)

0.09% more ownership

Funds ownership: 4.24% → 4.33% (+0.09%)

0% more capital invested

Capital invested by funds: $517M → $517M (+$167K)

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

Holders
106
Holders Change
+2
Holders Change %
+1.92%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
39
Reduced
26
Closed
14
Calls
$117K
Puts
$204K
Net Calls
-$87K
Net Calls Change
+$601K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$10.2M
2
Millennium Management
Millennium Management
New York
+$5.86M
3
IP
Interval Partners
New York
+$5.18M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.96M
5
VVP
Vulcan Value Partners
Alabama
+$4.64M

Top Sellers

Rank Fund Capital Flow
1
ACM
Aviance Capital Management
Florida
-$22.6M
2
TEC
Tiger Eye Capital
Tennessee
-$13.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$3.78M
4
ABC
Associated Banc-Corp
Wisconsin
-$3.02M
5
KIA
KCM Investment Advisors
California
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$276M +$4.26M +80,952 +2%
VVP
2
Vulcan Value Partners
Alabama
$74.2M +$4.64M +88,125 +7%
Morgan Stanley
3
Morgan Stanley
New York
$10.9M +$2.76M +52,402 +33%
Invesco
4
Invesco
Georgia
$10.2M +$10.2M +193,419 +5,051%
JP Morgan Chase
5
JP Morgan Chase
New York
$9.58M +$229K +4,345 +2%
IP
6
Interval Partners
New York
$7.54M +$5.18M +98,388 +207%
Millennium Management
7
Millennium Management
New York
$7.44M +$5.86M +111,301 +341%
Northern Trust
8
Northern Trust
Illinois
$7.35M +$72.9K +1,385 +1%
AG
9
Aperio Group
California
$7.2M +$321K +6,092 +5%
MAA
10
Managed Account Advisors
New Jersey
$7.19M +$3.73M +70,757 +103%
FWCM
11
Ferguson Wellman Capital Management
Oregon
$5.99M +$1.31M +24,858 +27%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.96M +$1.29M +24,470 +27%
TEC
13
Tiger Eye Capital
Tennessee
$5.95M -$13.9M -264,310 -70%
NC
14
Nicholas Company
Wisconsin
$5.58M -$399K -7,580 -7%
PPA
15
Parametric Portfolio Associates
Washington
$5.39M +$239K +4,546 +5%
Two Sigma Investments
16
Two Sigma Investments
New York
$4.87M +$4.96M +94,207 New
UCFA
17
United Capital Financial Advisors
Texas
$4.65M +$868K +16,491 +25%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.51M +$4.6M +87,299 New
AP
19
Appleton Partners
Massachusetts
$4.32M -$907K -17,225 -17%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.19M +$3.25M +61,665 New
GC
21
Guggenheim Capital
Illinois
$3.06M -$503K -9,548 -14%
AAMU
22
Amundi Asset Management US
Massachusetts
$2.83M – – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.76M +$1.78M +33,758 +171%
ABC
24
Associated Banc-Corp
Wisconsin
$2.3M -$3.02M -57,367 -56%
RCM
25
Riverhead Capital Management
Delaware
$2.2M – – –
1
2 3 4 5

IHG Hedge Fund Activity: Q1 2015 in Review

106 of the 3,752 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.

  • 106 institutional investors held InterContinental Hotels (IHG) as of Q1 2015, up from 104 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.