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InterContinental Hotels

101 hedge funds and large institutions have $862M invested in InterContinental Hotels in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $749M → $862M (+$113M)

0.75% more ownership

Funds ownership: 6.1%6.85% (+0.75%)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

19% less funds holding

Funds holding: 124101 (-23)

81% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
101
Holders Change
-23
Holders Change %
-18.55%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
38
Reduced
38
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$338M +$140M +2,082,875 +69%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$312M +$3.55M +52,859 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$23.8M -$8.62M -128,472 -26%
PPA
4
Parametric Portfolio Associates
Washington
$19.1M -$126K -1,880 -0.6%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$13.6M -$8.03M -119,670 -37%
AG
6
Aperio Group
California
$13.4M +$968K +14,422 +8%
FCH
7
Freestone Capital Holdings
Washington
$11.5M +$172K +2,562 +1%
Northern Trust
8
Northern Trust
Illinois
$11.2M +$478K +7,121 +4%
CGT
9
Capital Guardian Trust
California
$11.1M +$975K +14,534 +9%
FWCM
10
Ferguson Wellman Capital Management
Oregon
$9.53M +$288K +4,291 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.89M -$67.9K -1,012 -0.7%
Invesco
12
Invesco
Georgia
$6.75M -$565K -8,413 -8%
Goldman Sachs
13
Goldman Sachs
New York
$6.28M +$1.02M +15,263 +19%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.15M +$1.17M +17,421 +23%
Wells Fargo
15
Wells Fargo
California
$5.89M +$267K +3,982 +5%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$4.79M +$1.31M +19,477 +37%
EA
17
Edge Advisors
Georgia
$4.78M +$57.6K +859 +1%
CBT
18
Capital Bank & Trust
California
$4.72M +$169K +2,521 +4%
Mawer Investment Management
19
Mawer Investment Management
Alberta, Canada
$4.64M -$2.09M -31,144 -31%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.95M -$760K -11,332 -16%
AIA
21
Avalon Investment & Advisory
Texas
$3.13M +$247K +3,679 +8%
AAMU
22
Amundi Asset Management US
Massachusetts
$3.12M -$446K -6,650 -12%
HCMT
23
Highland Capital Management (Tennessee)
Tennessee
$2.56M -$6.24K -93 -0.2%
US Bancorp
24
US Bancorp
Minnesota
$2.07M -$1.15M -17,073 -35%
Morgan Stanley
25
Morgan Stanley
New York
$2.05M +$258K +3,841 +14%

IHG Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q2 2018, worth a combined $862M — up 15% from $749M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IHG and 5 opened new positions — a net loss of 21 holders — while 38 trimmed existing stakes and 38 added.

The largest buyer was Capital International Investors, adding an estimated $140M. The largest seller was Renaissance Technologies, cutting an estimated $8.62M.

  • 101 institutional investors held InterContinental Hotels (IHG) as of Q2 2018, down from 124 in Q1 2018.
  • Funds reported $862M of InterContinental Hotels stock for Q2 2018, up 15% quarter-over-quarter.
  • 5 funds opened new InterContinental Hotels positions in Q2 2018 and 26 closed out, a net change of -21 holders.
  • The largest InterContinental Hotels buyer in Q2 2018 was Capital International Investors, an estimated $140M added.
  • The largest InterContinental Hotels seller in Q2 2018 was Renaissance Technologies, an estimated $8.62M sold.

Based on aggregated 13F filings for Q2 2018.