InterContinental Hotels
116 hedge funds and large institutions have $818M invested in InterContinental Hotels in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 17 closing their positions.
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
4% more capital invested
Capital invested by funds: $783M → $818M (+$35.2M)
0% more funds holding
Funds holding: 116 → 116 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.38% less ownership
Funds ownership: 6.94% → 6.56% (-0.38%)
35% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$44.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$21.5M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$14.5M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.73M |
| 5 |
Morgan Stanley
New York
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$96.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.52M |
| 3 |
Jane Street
New York
|
-$6.92M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.54M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KWA
126
KCS Wealth Advisory
Los Angeles,
California
| – | -$48.8K | -783 | Closed |
|
|
BL
127
Balentine LLC
Atlanta,
Georgia
| – | -$27K | -438 | Closed |
|
|
GEA
128
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$5.92K | -95 | Closed |
|
129
BlackRock
New York
| – | -$3K | -43 | Closed |
|
130
Marshall Wace
London,
United Kingdom
| – | -$3K | -41 | Closed |
|
131
Rockefeller Capital Management
New York
| – | -$2K | -25 | Closed |
|
|
GWS
132
Glassman Wealth Services
Vienna,
Virginia
| – | +$311 | +5 | New |
|
IHG Hedge Fund Activity: Q4 2019 in Review
116 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q4 2019, worth a combined $818M — up 4.5% from $783M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new IHG positions and 17 closed out — a net gain of 3 holders — while 31 added to existing stakes and 48 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $44.4M. The largest seller was Capital International Investors, exiting entirely with an estimated $96.5M sold.
- 116 institutional investors held InterContinental Hotels (IHG) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $818M of InterContinental Hotels stock for Q4 2019, up 4.5% quarter-over-quarter.
- 20 funds opened new InterContinental Hotels positions in Q4 2019 and 17 closed out, a net change of +3 holders.
- The largest InterContinental Hotels buyer in Q4 2019 was JP Morgan Chase, an estimated $44.4M added.
- The largest InterContinental Hotels seller in Q4 2019 was Capital International Investors, an estimated $96.5M sold.
Based on aggregated 13F filings for Q4 2019.