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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
PCG
76
Private Capital Group
Connecticut
$20K – – –
LC
77
Lindbrook Capital
California
$19K -$4.82K -86 -16%
AssetMark Inc
78
AssetMark Inc
California
$19K – – –
EFSCE
79
Enterprise Financial Services Corp (EFSC)
Missouri
$19K +$6.16K +110 +32%
ASN
80
Advisory Services Network
Georgia
$15K -$306K -5,455 -94%
CCA
81
Column Capital Advisors
Indiana
$10K -$11.9K -213 -48%
HGWM
82
Harvest Group Wealth Management
Massachusetts
$9K – – –
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
GT
84
Glenmede Trust
Pennsylvania
$6K – – –
EW
85
Evoke Wealth
California
$4.51K – – –
CQS
86
Credential Qtrade Securities
$4.21K -$5.6K -100 -50%
IRC
87
Investors Research Corp
Georgia
$3K – – –
WT
88
Whittier Trust
California
$3K +$3.42K +61 New
APA
89
American Portfolios Advisors
New York
$2.82K -$504 -9 -12%
MAM
90
Meeder Asset Management
Ohio
$2K -$2.35K -42 -53%
OPS
91
Orion Portfolio Solutions
Nebraska
$2K -$2.35K -42 -53%
GWMIA
92
Global Wealth Management Investment Advisory
Florida
$2K – – –
TL
93
TrueWealth LLC
Georgia
$2K – – –
VFA
94
Valeo Financial Advisors
Indiana
$2K +$2.13K +38 New
BCA
95
Berman Capital Advisors
Georgia
$1K -$8.63K -154 -86%
AF
96
Allworth Financial
California
$1K – – –
MF
97
Manchester Financial
California
$1K – – –
WTC
98
WhitTier Trust Company
Nevada
$1K – – –
GWS
99
Glassman Wealth Services
Virginia
$1K +$448 +8 +160%
BBHC
100
Brown Brothers Harriman & Co
New York
$1K +$1.4K +25 New
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.