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InterContinental Hotels
IHG

105 hedge funds and large institutions have $365M invested in InterContinental Hotels in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

1.83% less ownership

Funds ownership: 6.56% → 4.73% (-1.8%)

9% less funds holding

Funds holding: 116 → 105 (-11)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

55% less capital invested

Capital invested by funds: $818M → $365M (-$453M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
105
Holders Change
-11
Holders Change %
-9.48%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
37
Reduced
39
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$36.2M
2
Jane Street
Jane Street
New York
+$19.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$15.4M
4
CS
Credit Suisse
Switzerland
+$9.55M
5
Citigroup
Citigroup
New York
+$9.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$242M
2
AAMU
Amundi Asset Management US
Massachusetts
-$21.1M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$16.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.71M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
26
FNY Investment Advisers
New York
$1.33M +$1.04M +18,582 +143%
ABC
27
Associated Banc-Corp
Wisconsin
$1.15M +$125K +2,236 +9%
OIS
28
Okabena Investment Services
Minnesota
$1.15M -$242K -4,310 -14%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.1M -$472K -8,427 -24%
HSA
30
Hussman Strategic Advisors
Maryland
$1.05M – – –
CGH
31
Crossmark Global Holdings
Texas
$946K -$197K -3,520 -14%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$865K +$46.6K +831 +4%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$830K -$159K -2,839 -13%
SG Americas Securities
34
SG Americas Securities
New York
$762K +$47.2K +843 +5%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$745K -$196K -3,492 -16%
Stifel Financial
36
Stifel Financial
Missouri
$548K +$63.8K +1,138 +10%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$453K +$17.7K +316 +3%
JFL
38
Jarislowsky, Fraser Ltd
Quebec, Canada
$396K +$153K +2,730 +41%
Comerica Bank
39
Comerica Bank
Texas
$380K -$13.1K -233 -3%
Bank of America
40
Bank of America
North Carolina
$373K -$347K -6,200 -41%
Deutsche Bank
41
Deutsche Bank
Germany
$349K -$342K -6,096 -42%
AI
42
Atria Investments
North Carolina
$342K +$131K +2,343 +41%
LNWWM
43
Laird Norton Wetherby Wealth Management
California
$338K +$81.3K +1,451 +22%
SC
44
Scotia Capital
Ontario, Canada
$329K +$11K +197 +3%
EARNEST Partners
45
EARNEST Partners
Georgia
$304K -$21.7K -388 -5%
AWM
46
Altium Wealth Management
New York
$280K +$372K +6,637 New
Ameriprise
47
Ameriprise
Minnesota
$275K -$6.39K -114 -2%
Truist Financial
48
Truist Financial
North Carolina
$266K -$584K -10,420 -62%
Osaic Holdings
49
Osaic Holdings
Arizona
$262K +$352K +6,288 New
FC
50
FCA Corp
Texas
$257K +$112K +2,000 +49%
1
2
3 4 5

IHG Hedge Fund Activity: Q1 2020 in Review

105 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q1 2020, worth a combined $365M — down 55% from $818M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IHG and 13 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 37 added.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $36.2M. The largest seller was Fidelity Investments, cutting an estimated $242M.

  • 105 institutional investors held InterContinental Hotels (IHG) as of Q1 2020, down from 116 in Q4 2019.
  • Funds reported $365M of InterContinental Hotels stock for Q1 2020, down 55% quarter-over-quarter.
  • 13 funds opened new InterContinental Hotels positions in Q1 2020 and 20 closed out, a net change of -7 holders.
  • The largest InterContinental Hotels buyer in Q1 2020 was Fiera Capital (Canada), an estimated $36.2M added.
  • The largest InterContinental Hotels seller in Q1 2020 was Fidelity Investments, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2020.