InterContinental Hotels
108 hedge funds and large institutions have $667M invested in InterContinental Hotels in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 8 closing their positions.
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
36% more capital invested
Capital invested by funds: $490M → $667M (+$177M)
14% more funds holding
Funds holding: 95 → 108 (+13)
1.51% more ownership
Funds ownership: 5.55% → 7.06% (+1.5%)
30% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 37
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$185M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.77M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.74M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$2.02M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.2M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$3.37M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$2.23M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.22M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.14M |
IHG Hedge Fund Activity: Q4 2016 in Review
108 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q4 2016, worth a combined $667M — up 36% from $490M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new IHG positions and 8 closed out — a net gain of 15 holders — while 26 added to existing stakes and 37 trimmed.
The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $185M. The largest seller was Fidelity Investments, cutting an estimated $58.2M.
- 108 institutional investors held InterContinental Hotels (IHG) as of Q4 2016, up from 95 in Q3 2016.
- Funds reported $667M of InterContinental Hotels stock for Q4 2016, up 36% quarter-over-quarter.
- 23 funds opened new InterContinental Hotels positions in Q4 2016 and 8 closed out, a net change of +15 holders.
- The largest InterContinental Hotels buyer in Q4 2016 was Vulcan Value Partners, an estimated $185M added.
- The largest InterContinental Hotels seller in Q4 2016 was Fidelity Investments, an estimated $58.2M sold.
Based on aggregated 13F filings for Q4 2016.