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InterContinental Hotels

100 hedge funds and large institutions have $694M invested in InterContinental Hotels in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $632M → $694M (+$62.4M)

0.47% more ownership

Funds ownership: 5.92%6.39% (+0.47%)

4% less funds holding

Funds holding: 104100 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

33% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.55M

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
34
Reduced
46
Closed
18
Calls
$1.04M
Puts
$1.55M
Net Calls
-$508K
Net Calls Change
-$423K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$338M -$1.57M -27,281 -0.5%
VVP
2
Vulcan Value Partners
Alabama
$160M +$10.9M +189,256 +7%
Jane Street
3
Jane Street
New York
$29.7M +$6.56M +113,894 +29%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$21.4M +$3.12M +54,245 +17%
PPA
5
Parametric Portfolio Associates
Washington
$10.8M +$926K +16,082 +10%
Northern Trust
6
Northern Trust
Illinois
$10.2M +$66.1K +1,149 +0.7%
AG
7
Aperio Group
California
$10.2M +$851K +14,781 +9%
CAM
8
Capstone Asset Management
Texas
$10.1M -$94.7K -1,646 -0.9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.34M -$40.8K -709 -0.5%
FCH
10
Freestone Capital Holdings
Washington
$8.21M +$8.08M +140,410 New
FWCM
11
Ferguson Wellman Capital Management
Oregon
$8.1M +$78K +1,356 +1%
Invesco
12
Invesco
Georgia
$6.22M -$1.1M -19,095 -15%
EA
13
Edge Advisors
Georgia
$5.92M +$734K +12,744 +14%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$5.42M -$33.8K -587 -0.6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.31M -$940K -16,330 -18%
Goldman Sachs
16
Goldman Sachs
New York
$3.87M +$480K +8,345 +14%
UCFA
17
United Capital Financial Advisors
Texas
$3.71M +$115K +2,003 +3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.22M +$104K +1,799 +3%
AAMU
19
Amundi Asset Management US
Massachusetts
$3.17M -$58 -1 -0%
Deutsche Bank
20
Deutsche Bank
Germany
$2.95M -$8.4M -145,964 -74%
OMC
21
Old Mission Capital
Illinois
$2.91M -$3.85M -66,931 -57%
Bank of America
22
Bank of America
North Carolina
$2.51M +$1.83M +31,834 +288%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.38M +$2.34M +40,653 New
Renaissance Technologies
24
Renaissance Technologies
New York
$2.14M -$4.58M -79,561 -69%
ICOA
25
Investment Centers of America
North Dakota
$2.12M

IHG Hedge Fund Activity: Q2 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q2 2017, worth a combined $694M — up 9.9% from $632M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IHG and 14 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 34 added.

The largest buyer was Hermes Investment Management, opening a new position worth an estimated $15.3M. The largest seller was Deutsche Bank, cutting an estimated $8.4M.

  • 100 institutional investors held InterContinental Hotels (IHG) as of Q2 2017, down from 104 in Q1 2017.
  • Funds reported $694M of InterContinental Hotels stock for Q2 2017, up 9.9% quarter-over-quarter.
  • 14 funds opened new InterContinental Hotels positions in Q2 2017 and 18 closed out, a net change of -4 holders.
  • The largest InterContinental Hotels buyer in Q2 2017 was Hermes Investment Management, an estimated $15.3M added.
  • The largest InterContinental Hotels seller in Q2 2017 was Deutsche Bank, an estimated $8.4M sold.

Based on aggregated 13F filings for Q2 2017.