InterContinental Hotels
108 hedge funds and large institutions have $514M invested in InterContinental Hotels in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 15 closing their positions.
168% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $477K
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
1% more funds holding
Funds holding: 107 → 108 (+1)
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
0.25% less ownership
Funds ownership: 4.33% → 4.08% (-0.25%)
1% less capital invested
Capital invested by funds: $517M → $514M (-$3.31M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$60.5M |
| 2 |
SC
Sculptor Capital
New York
|
+$14.9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.58M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.03M |
| 5 |
Citigroup
New York
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$74.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.1M |
| 3 |
JP Morgan Chase
New York
|
-$6.17M |
| 4 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$5.95M |
| 5 |
Millennium Management
New York
|
-$4.36M |
IHG Hedge Fund Activity: Q2 2015 in Review
108 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q2 2015, worth a combined $514M — down 0.64% from $517M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IHG positions and 15 closed out — a net gain of 3 holders — while 33 added to existing stakes and 33 trimmed.
The largest buyer was Capital Growth Management, opening a new position worth an estimated $60.5M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $74.2M sold.
- 108 institutional investors held InterContinental Hotels (IHG) as of Q2 2015, up from 107 in Q1 2015.
- Funds reported $514M of InterContinental Hotels stock for Q2 2015, down 0.64% quarter-over-quarter.
- 18 funds opened new InterContinental Hotels positions in Q2 2015 and 15 closed out, a net change of +3 holders.
- The largest InterContinental Hotels buyer in Q2 2015 was Capital Growth Management, an estimated $60.5M added.
- The largest InterContinental Hotels seller in Q2 2015 was Vulcan Value Partners, an estimated $74.2M sold.
Based on aggregated 13F filings for Q2 2015.