InterContinental Hotels
97 hedge funds and large institutions have $871M invested in InterContinental Hotels in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 27 closing their positions.
12% more capital invested
Capital invested by funds: $780M → $871M (+$91M)
0.69% more ownership
Funds ownership: 7.16% → 7.85% (+0.69%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 111 → 97 (-14)
29% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 45
44% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.5M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$9.81M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$5.75M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.86M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$7.36M |
| 2 |
Renaissance Technologies
New York
|
-$2.44M |
| 3 |
Two Sigma Investments
New York
|
-$2.37M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.59M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$1.02M |
IHG Hedge Fund Activity: Q1 2019 in Review
97 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q1 2019, worth a combined $871M — up 12% from $780M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of IHG and 15 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 32 added.
The largest buyer was Fidelity Investments, adding an estimated $16.5M. The largest seller was Capital World Investors, exiting entirely with an estimated $7.36M sold.
- 97 institutional investors held InterContinental Hotels (IHG) as of Q1 2019, down from 111 in Q4 2018.
- Funds reported $871M of InterContinental Hotels stock for Q1 2019, up 12% quarter-over-quarter.
- 15 funds opened new InterContinental Hotels positions in Q1 2019 and 27 closed out, a net change of -12 holders.
- The largest InterContinental Hotels buyer in Q1 2019 was Fidelity Investments, an estimated $16.5M added.
- The largest InterContinental Hotels seller in Q1 2019 was Capital World Investors, an estimated $7.36M sold.
Based on aggregated 13F filings for Q1 2019.