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InterContinental Hotels

124 hedge funds and large institutions have $749M invested in InterContinental Hotels in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

47% more call options, than puts

Call options by funds: $306K | Put options by funds: $208K

7% more funds holding

Funds holding: 116124 (+8)

0.3% less ownership

Funds ownership: 6.4%6.1% (-0.3%)

7% less capital invested

Capital invested by funds: $802M → $749M (-$53.3M)

Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
52
Reduced
27
Closed
15
Calls
$306K
Puts
$208K
Net Calls
+$98K
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$301M -$49.2M -725,185 -13%
Capital International Investors
2
Capital International Investors
California
$196M +$112M +1,654,159 +120%
Renaissance Technologies
3
Renaissance Technologies
New York
$31.5M +$19.4M +285,665 +140%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$21M +$6.44M +94,965 +41%
PPA
5
Parametric Portfolio Associates
Washington
$18.8M +$2.77M +40,876 +16%
AG
6
Aperio Group
California
$12.1M +$1.47M +21,698 +13%
FCH
7
Freestone Capital Holdings
Washington
$11.1M +$480K +7,070 +4%
Northern Trust
8
Northern Trust
Illinois
$10.5M -$3.29M -48,486 -23%
CGT
9
Capital Guardian Trust
California
$9.89M +$9.71M +143,190 +1,391%
FWCM
10
Ferguson Wellman Capital Management
Oregon
$9.03M +$227K +3,348 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.75M -$164K -2,423 -2%
Deutsche Bank
12
Deutsche Bank
Germany
$7.79M -$1.6M -23,657 -16%
Invesco
13
Invesco
Georgia
$7.14M -$34.4K -507 -0.5%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$6.54M -$404K -5,958 -6%
Wells Fargo
15
Wells Fargo
California
$5.49M +$5.3M +78,064 +1,083%
Goldman Sachs
16
Goldman Sachs
New York
$5.15M +$83.2K +1,226 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.88M -$2.26M -33,353 -31%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$4.87M +$3.14M +46,285 +158%
EA
19
Edge Advisors
Georgia
$4.62M -$3.58M -52,732 -42%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.58M +$4.83M +71,155 New
IWP
21
Icon Wealth Partners
Texas
$4.55M +$4.9M +72,173 New
CBT
22
Capital Bank & Trust
California
$4.45M +$233K +3,429 +5%
Millennium Management
23
Millennium Management
New York
$3.55M +$3.74M +55,129 New
AAMU
24
Amundi Asset Management US
Massachusetts
$3.48M -$19.3K -285 -0.5%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$3.42M +$789K +11,630 +28%

IHG Hedge Fund Activity: Q1 2018 in Review

124 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q1 2018, worth a combined $749M — down 6.6% from $802M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IHG positions and 15 closed out — a net gain of 8 holders — while 52 added to existing stakes and 27 trimmed.

The largest buyer was Capital International Investors, adding an estimated $112M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $134M sold.

  • 124 institutional investors held InterContinental Hotels (IHG) as of Q1 2018, up from 116 in Q4 2017.
  • Funds reported $749M of InterContinental Hotels stock for Q1 2018, down 6.6% quarter-over-quarter.
  • 23 funds opened new InterContinental Hotels positions in Q1 2018 and 15 closed out, a net change of +8 holders.
  • The largest InterContinental Hotels buyer in Q1 2018 was Capital International Investors, an estimated $112M added.
  • The largest InterContinental Hotels seller in Q1 2018 was Vulcan Value Partners, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2018.