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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
TPCW
101
TD Private Client Wealth
New York
$379 -$280 -5 -36%
FCH
102
Freestone Capital Holdings
Washington
$325 -$1.33M -23,676 -75%
AAMU
103
Amundi Asset Management US
Massachusetts
– -$21.1M -307,481 Closed
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
– -$7.71M -112,311 Closed
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
– -$3.31M -48,173 Closed
DCM
106
Driehaus Capital Management
Illinois
– -$3.01M -43,800 Closed
NA
107
NewEdge Advisors
Louisiana
– -$2.02M -29,435 Closed
UCFA
108
United Capital Financial Advisors
Texas
– -$548K -7,982 Closed
GT
109
Greenleaf Trust
Michigan
– -$351K -5,117 Closed
GC
110
Guggenheim Capital
Illinois
– -$283K -4,126 Closed
State Street
111
State Street
Massachusetts
– -$280K -4,073 Closed
MC
112
Moors & Cabot
Massachusetts
– -$273K -3,997 Closed
ECM
113
ETrade Capital Management
Virginia
– -$272K -3,966 Closed
AP
114
Advisor Partners
California
– -$210K -3,194 Closed
CSS
115
Cubist Systematic Strategies
Connecticut
– -$219K -3,189 Closed
HNB
116
Huntington National Bank
Ohio
– -$36K -642 -100%
SQA
117
Simon Quick Advisors
New Jersey
– -$12K -171 Closed
AP
118
Americana Partners
Texas
– -$9K -132 Closed
EWA
119
Evolution Wealth Advisors
Florida
– -$6K -84 Closed
GAM
120
Gemmer Asset Management
California
– -$5K -76 Closed
LWM
121
Lenox Wealth Management
Ohio
– -$2K -29 Closed
FRA
122
Front Row Advisors
California
– -$1K -20 Closed
HWA
123
Heritage Wealth Advisors
Virginia
– -$961 -14 Closed
KPW
124
Kore Private Wealth
New York
– +$560 +10 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.