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InterContinental Hotels
IHG

87 hedge funds and large institutions have $410M invested in InterContinental Hotels in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% more ownership

Funds ownership: 4.86% → 5.17% (+0.31%)

7% less funds holding

Funds holding: 94 → 87 (-7)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

33% less capital invested

Capital invested by funds: $615M → $410M (-$205M)

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
31
Reduced
36
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39M
2
Deutsche Bank
Deutsche Bank
Germany
+$4.67M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.18M
4
Northern Trust
Northern Trust
Illinois
+$3.05M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.72M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$135M
2
Bank of America
Bank of America
North Carolina
-$4.29M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$2.64M
4
RCM
Riverhead Capital Management
Delaware
-$1.68M
5
Morgan Stanley
Morgan Stanley
New York
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$312M +$39M +835,937 +12%
Northern Trust
2
Northern Trust
Illinois
$6.93M +$3.05M +65,307 +63%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.93M +$476K +10,193 +8%
FWCM
4
Ferguson Wellman Capital Management
Oregon
$5.68M -$12.6K -269 -0.2%
Goldman Sachs
5
Goldman Sachs
New York
$5.47M +$2.67M +57,127 +76%
JP Morgan Chase
6
JP Morgan Chase
New York
$5.46M +$2.72M +58,353 +79%
Invesco
7
Invesco
Georgia
$5.19M +$2.02M +43,354 +53%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.99M +$3.18M +68,143 +129%
Deutsche Bank
9
Deutsche Bank
Germany
$4.53M +$4.67M +100,012 +1,016%
AG
10
Aperio Group
California
$4.4M -$983K -21,051 -16%
UCFA
11
United Capital Financial Advisors
Texas
$4.26M -$12.8K -275 -0.3%
PPA
12
Parametric Portfolio Associates
Washington
$3.87M -$615K -13,180 -12%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.83M +$69.4K +1,486 +2%
FCH
14
Freestone Capital Holdings
Washington
$3.59M +$862K +18,463 +27%
Morgan Stanley
15
Morgan Stanley
New York
$3.28M -$1.38M -29,504 -27%
AP
16
Appleton Partners
Massachusetts
$3.06M -$226K -4,830 -6%
AAMU
17
Amundi Asset Management US
Massachusetts
$2.26M – – –
Millennium Management
18
Millennium Management
New York
$2.21M +$2.51M +53,699 New
UBS Group
19
UBS Group
Switzerland
$2.14M +$2.23M +47,648 +1,106%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.84M +$344K +7,372 +20%
HCMT
21
Highland Capital Management (Tennessee)
Tennessee
$1.5M -$26.3K -563 -2%
GA
22
Geneva Advisors
Illinois
$1.48M +$3.74K +80 +0.2%
ABC
23
Associated Banc-Corp
Wisconsin
$1.31M -$4.67K -100 -0.3%
AIA
24
Avalon Investment & Advisory
Texas
$1.25M +$259K +5,549 +22%
MC
25
Maverick Capital
Texas
$1.2M +$1.36M +29,082 New
1
2 3 4 5

IHG Hedge Fund Activity: Q2 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q2 2016, worth a combined $410M — down 33% from $615M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IHG and 14 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 31 added.

The largest buyer was Fidelity Investments, adding an estimated $39M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $135M sold.

  • 87 institutional investors held InterContinental Hotels (IHG) as of Q2 2016, down from 94 in Q1 2016.
  • Funds reported $410M of InterContinental Hotels stock for Q2 2016, down 33% quarter-over-quarter.
  • 14 funds opened new InterContinental Hotels positions in Q2 2016 and 20 closed out, a net change of -6 holders.
  • The largest InterContinental Hotels buyer in Q2 2016 was Fidelity Investments, an estimated $39M added.
  • The largest InterContinental Hotels seller in Q2 2016 was Vulcan Value Partners, an estimated $135M sold.

Based on aggregated 13F filings for Q2 2016.