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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
Citadel Advisors
51
Citadel Advisors
Florida
$265K +$265K +5,795 New
FIM
52
Freedom Investment Management
Connecticut
$261K +$16.3K +355 +7%
CIM
53
CIM Investment Management
Pennsylvania
$261K +$261K +5,706 New
CIM
54
Calvert Investment Management
Maryland
$232K -$13.8K -301 -6%
CSS
55
Cubist Systematic Strategies
Connecticut
$229K +$229K +5,006 New
MC
56
Moors & Cabot
Massachusetts
$223K +$221K +4,821 New
RCM
57
Riverhead Capital Management
Delaware
$198K +$135K +2,955 +217%
US Bancorp
58
US Bancorp
Minnesota
$184K -$63.9K -1,396 -26%
NFG
59
Next Financial Group
Texas
$113K +$61.5K +1,343 +120%
BC
60
Barnett & Company
Tennessee
$90K – – –
AG
61
Advisor Group
Arizona
$82K +$5.26K +115 +7%
NIT
62
NumerixS Investment Technologies
British Columbia, Canada
$75K +$74.9K +1,637 New
AIM
63
Acrospire Investment Management
Illinois
$68K +$33.3K +727 +96%
WRM
64
Westport Resources Management
Connecticut
$60K – – –
QT
65
Quantbot Technologies
New York
$45K – – –
WTB
66
Washington Trust Bank
Washington
$30K +$29.8K +651 New
TRCT
67
Tower Research Capital (TRC)
New York
$21K +$21.1K +461 New
MFS
68
MSI Financial Services
Massachusetts
$20K – – –
ZB
69
Zions Bancorporation
Utah
$20K – – –
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$18K -$3.57K -78 -17%
Bessemer Group
71
Bessemer Group
New Jersey
$16K – – –
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$16K +$5.13K +112 +50%
EFSCE
73
Enterprise Financial Services Corp (EFSC)
Missouri
$14K – – –
S
74
SignatureFD
Georgia
$11K +$641 +14 +6%
JFA
75
JNBA Financial Advisors
Minnesota
$11K +$11.2K +245 New
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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.