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InterContinental Hotels

104 hedge funds and large institutions have $632M invested in InterContinental Hotels in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1.14% less ownership

Funds ownership: 7.06%5.92% (-1.1%)

3% less funds holding

Funds holding: 107104 (-3)

5% less capital invested

Capital invested by funds: $667M → $632M (-$35.2M)

19% less call options, than puts

Call options by funds: $367K | Put options by funds: $452K

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
36
Reduced
29
Closed
21
Calls
$367K
Puts
$452K
Net Calls
-$85K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$313M -$48.9M -945,382 -14%
VVP
2
Vulcan Value Partners
Alabama
$137M -$80.1M -1,550,086 -38%
Jane Street
3
Jane Street
New York
$21.2M +$20.4M +395,012 New
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$16.8M +$16.1M +312,277 New
Deutsche Bank
5
Deutsche Bank
Germany
$10.6M +$4.03M +77,977 +66%
CAM
6
Capstone Asset Management
Texas
$9.4M +$975K +18,869 +12%
Northern Trust
7
Northern Trust
Illinois
$9.35M -$488K -9,441 -5%
PPA
8
Parametric Portfolio Associates
Washington
$9.09M +$1.34M +25,935 +18%
AG
9
Aperio Group
California
$8.58M +$1.16M +22,369 +16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.71M -$193K -3,729 -3%
FWCM
11
Ferguson Wellman Capital Management
Oregon
$7.38M +$980K +18,953 +16%
Invesco
12
Invesco
Georgia
$6.75M -$360K -6,965 -5%
OMC
13
Old Mission Capital
Illinois
$6.28M +$1.76M +34,008 +41%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.25M -$522K -10,096 -8%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$5.01M -$51.8K -1,002 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.85M +$1.18M +22,820 +34%
EA
17
Edge Advisors
Georgia
$4.76M +$93.8K +1,815 +2%
UCFA
18
United Capital Financial Advisors
Texas
$3.31M +$271K +5,238 +9%
Goldman Sachs
19
Goldman Sachs
New York
$3.11M +$110K +2,122 +4%
AAMU
20
Amundi Asset Management US
Massachusetts
$2.92M -$28.2K -546 -1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.87M +$358K +6,917 +15%
HCMT
22
Highland Capital Management (Tennessee)
Tennessee
$2.04M +$50.4K +974 +3%
ICOA
23
Investment Centers of America
North Dakota
$1.95M +$235K +4,548 +14%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.92M +$1.84M +35,627 New
SG Americas Securities
25
SG Americas Securities
New York
$1.86M +$873K +16,887 +96%

IHG Hedge Fund Activity: Q1 2017 in Review

104 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q1 2017, worth a combined $632M — down 5.3% from $667M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IHG and 19 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 36 added.

The largest buyer was Jane Street, opening a new position worth an estimated $20.4M. The largest seller was Vulcan Value Partners, cutting an estimated $80.1M.

  • 104 institutional investors held InterContinental Hotels (IHG) as of Q1 2017, down from 107 in Q4 2016.
  • Funds reported $632M of InterContinental Hotels stock for Q1 2017, down 5.3% quarter-over-quarter.
  • 19 funds opened new InterContinental Hotels positions in Q1 2017 and 21 closed out, a net change of -2 holders.
  • The largest InterContinental Hotels buyer in Q1 2017 was Jane Street, an estimated $20.4M added.
  • The largest InterContinental Hotels seller in Q1 2017 was Vulcan Value Partners, an estimated $80.1M sold.

Based on aggregated 13F filings for Q1 2017.