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InterContinental Hotels
IHG

111 hedge funds and large institutions have $780M invested in InterContinental Hotels in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

8% more funds holding

Funds holding: 103 → 111 (+8)

0.67% more ownership

Funds ownership: 6.49% → 7.16% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $818M → $780M (-$37.9M)

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
28
Reduced
39
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.6M
2
Capital International Investors
Capital International Investors
California
+$35.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.12M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.73M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
FCH
Freestone Capital Holdings
Washington
-$11.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.95M
3
Northern Trust
Northern Trust
Illinois
-$5.27M
4
Morgan Stanley
Morgan Stanley
New York
-$2.89M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
101
Allworth Financial
California
$2K – – –
TL
102
TrueWealth LLC
Georgia
$2K – – –
GWMIA
103
Global Wealth Management Investment Advisory
Florida
$2K +$2.13K +37 New
NA
104
NewEdge Advisors
Louisiana
$1.67K +$1.68M +29,096 New
FHA
105
First Horizon Advisors
Tennessee
$1K -$403 -7 -21%
FHB
106
First Hawaiian Bank
Hawaii
$1K – – –
CAM
107
Cresset Asset Management
Illinois
$1K +$864 +15 New
FCA
108
FinTrust Capital Advisors
South Carolina
$1K +$1.38K +24 New
GT
109
Glenmede Trust
Pennsylvania
$1 +$1.5K +26 New
FCH
110
Freestone Capital Holdings
Washington
– -$11.1M -167,808 Closed
LPL Financial
111
LPL Financial
California
– -$1.65M -25,015 Closed
GHCM
112
Glen Harbor Capital Management
California
– -$860K -13,017 Closed
MCIM
113
Meadow Creek Investment Management
Georgia
– -$708K -10,720 Closed
EP
114
Elkfork Partners
Oregon
– -$557K -8,423 Closed
TAM
115
Tyers Asset Management
Texas
– -$405K -6,126 Closed
WAM
116
World Asset Management
Michigan
– -$302K -4,573 Closed
RCM
117
Riverhead Capital Management
Delaware
– -$286K -4,323 Closed
LFAS
118
Level Four Advisory Services
Texas
– -$234K -3,544 Closed
CIBC World Market
119
CIBC World Market
Ontario, Canada
– -$223K -3,373 Closed
SFI
120
Susquehanna Fundamental Investments
Pennsylvania
– -$220K -3,330 Closed
HA
121
Harbor Advisors
Florida
– -$216K -3,264 Closed
QT
122
Quantbot Technologies
New York
– -$188K -2,858 Closed
KJWM
123
Kiley Juergens Wealth Management
Washington
– -$56K -857 Closed
LIA
124
LS Investment Advisors
Michigan
– -$6K -89 Closed
TRCT
125
Tower Research Capital (TRC)
New York
– -$6K -86 Closed
2 3 4
5
6

IHG Hedge Fund Activity: Q4 2018 in Review

111 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q4 2018, worth a combined $780M — down 4.6% from $818M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IHG positions and 21 closed out — a net gain of 9 holders — while 28 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.6M. The largest seller was Freestone Capital Holdings, exiting entirely with an estimated $11.1M sold.

  • 111 institutional investors held InterContinental Hotels (IHG) as of Q4 2018, up from 103 in Q3 2018.
  • Funds reported $780M of InterContinental Hotels stock for Q4 2018, down 4.6% quarter-over-quarter.
  • 30 funds opened new InterContinental Hotels positions in Q4 2018 and 21 closed out, a net change of +9 holders.
  • The largest InterContinental Hotels buyer in Q4 2018 was Fidelity Investments, an estimated $55.6M added.
  • The largest InterContinental Hotels seller in Q4 2018 was Freestone Capital Holdings, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2018.