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InterContinental Hotels

106 hedge funds and large institutions have $440M invested in InterContinental Hotels in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $426M → $440M (+$14.9M)

0.21% more ownership

Funds ownership: 3.38%3.59% (+0.21%)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

9% less funds holding

Funds holding: 117106 (-11)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
-11
Holders Change %
-9.4%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
36
Reduced
38
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$2.01M -$617K -8,744 -22%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$1.94M +$401K +5,681 +24%
Wells Fargo
28
Wells Fargo
California
$1.64M -$341K -4,832 -16%
EARNEST Partners
29
EARNEST Partners
Georgia
$1.56M +$63.3K +897 +4%
SG Americas Securities
30
SG Americas Securities
New York
$1.2M -$7.05K -100 -0.6%
Bank of America
31
Bank of America
North Carolina
$1.18M -$395K -5,604 -24%
Millennium Management
32
Millennium Management
New York
$876K +$717K +10,164 +341%
Barclays
33
Barclays
United Kingdom
$848K +$53K +752 +6%
CAAS
34
Capital Asset Advisory Services
Michigan
$802K -$66.9K -948 -7%
CGH
35
Crossmark Global Holdings
Texas
$800K +$60.9K +863 +8%
FTDI
36
First Trust Direct Indexing
Massachusetts
$788K +$317K +4,500 +61%
Deutsche Bank
37
Deutsche Bank
Germany
$757K +$578K +8,198 +261%
JFL
38
Jarislowsky, Fraser Ltd
Quebec, Canada
$748K +$24.4K +346 +3%
Mawer Investment Management
39
Mawer Investment Management
Alberta, Canada
$687K -$115K -1,627 -14%
LNWWM
40
Laird Norton Wetherby Wealth Management
California
$641K +$33.2K +471 +5%
Comerica Bank
41
Comerica Bank
Texas
$631K -$4.23K -60 -0.6%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$575K +$51.8K +734 +9%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$539K -$11.5K -163 -2%
ABC
44
Associated Banc-Corp
Wisconsin
$526K -$1.37M -19,477 -71%
US Bancorp
45
US Bancorp
Minnesota
$495K -$18.6K -264 -3%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$482K +$17.7K +251 +4%
S
47
SignatureFD
Georgia
$466K +$56.6K +803 +13%
AWM
48
Altium Wealth Management
New York
$463K -$17.2K -244 -3%
Osaic Holdings
49
Osaic Holdings
Arizona
$440K -$135K -1,920 -23%
FC
50
FCA Corp
Texas
$407K

IHG Hedge Fund Activity: Q2 2021 in Review

106 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q2 2021, worth a combined $440M — up 3.5% from $426M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IHG and 12 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 36 added.

The largest buyer was Bank of Montreal, adding an estimated $46M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $6.91M sold.

  • 106 institutional investors held InterContinental Hotels (IHG) as of Q2 2021, down from 117 in Q1 2021.
  • Funds reported $440M of InterContinental Hotels stock for Q2 2021, up 3.5% quarter-over-quarter.
  • 12 funds opened new InterContinental Hotels positions in Q2 2021 and 20 closed out, a net change of -8 holders.
  • The largest InterContinental Hotels buyer in Q2 2021 was Bank of Montreal, an estimated $46M added.
  • The largest InterContinental Hotels seller in Q2 2021 was Arrowstreet Capital, an estimated $6.91M sold.

Based on aggregated 13F filings for Q2 2021.