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InterContinental Hotels

116 hedge funds and large institutions have $802M invested in InterContinental Hotels in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

27% more capital invested

Capital invested by funds: $634M → $802M (+$169M)

9% more funds holding

Funds holding: 106116 (+10)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0.41% more ownership

Funds ownership: 5.99%6.4% (+0.41%)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $1.49M

Holders
116
Holders Change
+10
Holders Change %
+9.43%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
35
Reduced
32
Closed
15
Calls
$4K
Puts
$1.49M
Net Calls
-$1.48M
Net Calls Change
-$778K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$361M -$8.27M -137,145 -2%
VVP
2
Vulcan Value Partners
Alabama
$134M -$42.4M -703,527 -26%
Capital International Investors
3
Capital International Investors
California
$92.4M +$83.4M +1,382,516 New
PPA
4
Parametric Portfolio Associates
Washington
$16.7M +$2.98M +49,320 +25%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$15.5M -$351K -5,814 -2%
Northern Trust
6
Northern Trust
Illinois
$14.1M +$225K +3,727 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.6M +$8.92M +147,820 +264%
AG
8
Aperio Group
California
$11.2M +$378K +6,273 +4%
FCH
9
Freestone Capital Holdings
Washington
$11M +$474K +7,863 +5%
Deutsche Bank
10
Deutsche Bank
Germany
$9.66M -$5.01M -83,083 -36%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.24M -$121K -2,003 -1%
FWCM
12
Ferguson Wellman Capital Management
Oregon
$9.15M -$3.14K -52 -0%
Citigroup
13
Citigroup
New York
$8.91M +$7.91M +131,100 +6,138%
EA
14
Edge Advisors
Georgia
$8.31M +$194K +3,220 +3%
Invesco
15
Invesco
Georgia
$7.44M -$2.16M -35,796 -24%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.3M +$838K +13,893 +15%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$7.18M -$48.1K -798 -0.7%
Goldman Sachs
18
Goldman Sachs
New York
$5.26M +$661K +10,955 +16%
CBT
19
Capital Bank & Trust
California
$4.39M +$3.96M +65,633 New
MWNA
20
Marshall Wace North America
New York
$3.86M +$3.48M +57,727 New
AAMU
21
Amundi Asset Management US
Massachusetts
$3.63M
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$2.77M +$236K +3,918 +10%
HCMT
23
Highland Capital Management (Tennessee)
Tennessee
$2.71M -$56.2K -931 -2%
OMC
24
Old Mission Capital
Illinois
$2.46M +$1.28M +21,233 +136%
LPL Financial
25
LPL Financial
California
$2.31M +$2.09M +34,582 New

IHG Hedge Fund Activity: Q4 2017 in Review

116 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q4 2017, worth a combined $802M — up 27% from $634M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IHG positions and 15 closed out — a net gain of 10 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $83.4M. The largest seller was Vulcan Value Partners, cutting an estimated $42.4M.

  • 116 institutional investors held InterContinental Hotels (IHG) as of Q4 2017, up from 106 in Q3 2017.
  • Funds reported $802M of InterContinental Hotels stock for Q4 2017, up 27% quarter-over-quarter.
  • 25 funds opened new InterContinental Hotels positions in Q4 2017 and 15 closed out, a net change of +10 holders.
  • The largest InterContinental Hotels buyer in Q4 2017 was Capital International Investors, an estimated $83.4M added.
  • The largest InterContinental Hotels seller in Q4 2017 was Vulcan Value Partners, an estimated $42.4M sold.

Based on aggregated 13F filings for Q4 2017.