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InterContinental Hotels
IHG

101 hedge funds and large institutions have $862M invested in InterContinental Hotels in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $749M → $862M (+$113M)

0.75% more ownership

Funds ownership: 6.1% → 6.85% (+0.75%)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

19% less funds holding

Funds holding: 124 → 101 (-23)

81% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
101
Holders Change
-23
Holders Change %
-18.55%
% 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
5
Increased
38
Reduced
38
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$140M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.55M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$1.31M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.17M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$8.62M
2
Deutsche Bank
Deutsche Bank
Germany
-$8.11M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.03M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.87M
5
IWP
Icon Wealth Partners
Texas
-$4.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
ADL
126
Asset Dedication LLC
California
– +$134 +2 New
AC
127
Avestar Capital
New York
– +$403 +6 +86%
2 3 4 5
6

IHG Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q2 2018, worth a combined $862M — up 15% from $749M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IHG and 5 opened new positions — a net loss of 21 holders — while 38 trimmed existing stakes and 38 added.

The largest buyer was Capital International Investors, adding an estimated $140M. The largest seller was Renaissance Technologies, cutting an estimated $8.62M.

  • 101 institutional investors held InterContinental Hotels (IHG) as of Q2 2018, down from 124 in Q1 2018.
  • Funds reported $862M of InterContinental Hotels stock for Q2 2018, up 15% quarter-over-quarter.
  • 5 funds opened new InterContinental Hotels positions in Q2 2018 and 26 closed out, a net change of -21 holders.
  • The largest InterContinental Hotels buyer in Q2 2018 was Capital International Investors, an estimated $140M added.
  • The largest InterContinental Hotels seller in Q2 2018 was Renaissance Technologies, an estimated $8.62M sold.

Based on aggregated 13F filings for Q2 2018.