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InterContinental Hotels
IHG

93 hedge funds and large institutions have $490M invested in InterContinental Hotels in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

19% more capital invested

Capital invested by funds: $410M → $490M (+$79.7M)

7% more funds holding

Funds holding: 87 → 93 (+6)

0.38% more ownership

Funds ownership: 5.17% → 5.55% (+0.38%)

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
34
Reduced
19
Closed
9
Calls
$412K
Puts
–
Net Calls
+$412K
Net Calls Change
+$412K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.9M
2
CAM
Capstone Asset Management
Texas
+$5.81M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$5.66M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$3.97M
5
GT
Glenmede Trust
Pennsylvania
+$3.66M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$4.04M
2
Goldman Sachs
Goldman Sachs
New York
-$3.07M
3
Millennium Management
Millennium Management
New York
-$2.21M
4
Morgan Stanley
Morgan Stanley
New York
-$1.59M
5
MC
Maverick Capital
Texas
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
26
Highland Capital Management (Tennessee)
Tennessee
$1.67M – – –
GA
27
Geneva Advisors
Illinois
$1.6M -$36.7K -802 -2%
ICOA
28
Investment Centers of America
North Dakota
$1.45M +$356K +7,779 +33%
ABC
29
Associated Banc-Corp
Wisconsin
$1.38M -$79.9K -1,746 -5%
AIA
30
Avalon Investment & Advisory
Texas
$1.3M -$90.3K -1,973 -6%
BIT
31
BlackRock Institutional Trust
California
$906K +$907K +19,801 New
Stifel Financial
32
Stifel Financial
Missouri
$893K +$606K +13,229 +209%
SG Americas Securities
33
SG Americas Securities
New York
$713K – – –
MCM
34
McKinley Capital Management
Alaska
$622K +$411K +8,980 +195%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$595K -$961 -21 -0.2%
First Trust Advisors
36
First Trust Advisors
Illinois
$589K -$87.4K -1,909 -13%
Wells Fargo
37
Wells Fargo
California
$550K -$8.1K -177 -1%
WAM
38
World Asset Management
Michigan
$549K +$41.1K +897 +8%
Barclays
39
Barclays
United Kingdom
$547K +$547K +11,941 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$507K +$62.5K +1,365 +14%
HI
41
HBK Investments
Texas
$425K +$99.9K +2,183 +31%
Comerica Bank
42
Comerica Bank
Texas
$412K -$26.7K -584 -6%
Bank of America
43
Bank of America
North Carolina
$358K +$106K +2,312 +42%
EARNEST Partners
44
EARNEST Partners
Georgia
$355K +$412 +9 +0.1%
LNWWM
45
Laird Norton Wetherby Wealth Management
California
$332K +$23.2K +507 +8%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$304K +$9.29K +203 +3%
SW
47
SVB Wealth
Massachusetts
$297K -$79.9K -1,746 -21%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$294K +$60.4K +1,320 +26%
RJA
49
Raymond James & Associates
Florida
$276K +$276K +6,022 New
BDF
50
Balasa Dinverno & Foltz
$268K +$272K +5,936 New
1
2
3 4

IHG Hedge Fund Activity: Q3 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q3 2016, worth a combined $490M — up 19% from $410M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IHG positions and 9 closed out — a net gain of 8 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.9M. The largest seller was JP Morgan Chase, cutting an estimated $4.04M.

  • 93 institutional investors held InterContinental Hotels (IHG) as of Q3 2016, up from 87 in Q2 2016.
  • Funds reported $490M of InterContinental Hotels stock for Q3 2016, up 19% quarter-over-quarter.
  • 17 funds opened new InterContinental Hotels positions in Q3 2016 and 9 closed out, a net change of +8 holders.
  • The largest InterContinental Hotels buyer in Q3 2016 was Fidelity Investments, an estimated $21.9M added.
  • The largest InterContinental Hotels seller in Q3 2016 was JP Morgan Chase, an estimated $4.04M sold.

Based on aggregated 13F filings for Q3 2016.