InterContinental Hotels
103 hedge funds and large institutions have $512M invested in InterContinental Hotels in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 19 closing their positions.
15% more capital invested
Capital invested by funds: $446M → $512M (+$66.5M)
0.17% more ownership
Funds ownership: 4.16% → 4.33% (+0.17%)
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
4% less funds holding
Funds holding: 107 → 103 (-4)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $678K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$41.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.7M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$3.59M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.49M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$15.1M |
| 2 |
Morgan Stanley
New York
|
-$4.77M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$4.48M |
| 4 |
Two Sigma Investments
New York
|
-$4.03M |
| 5 |
Millennium Management
New York
|
-$3.46M |
IHG Hedge Fund Activity: Q4 2015 in Review
103 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q4 2015, worth a combined $512M — up 15% from $446M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of IHG and 18 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 29 added.
The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $41.5M. The largest seller was Capital Growth Management, exiting entirely with an estimated $15.1M sold.
- 103 institutional investors held InterContinental Hotels (IHG) as of Q4 2015, down from 107 in Q3 2015.
- Funds reported $512M of InterContinental Hotels stock for Q4 2015, up 15% quarter-over-quarter.
- 18 funds opened new InterContinental Hotels positions in Q4 2015 and 19 closed out, a net change of -1 holder.
- The largest InterContinental Hotels buyer in Q4 2015 was Vulcan Value Partners, an estimated $41.5M added.
- The largest InterContinental Hotels seller in Q4 2015 was Capital Growth Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2015.