InterContinental Hotels
103 hedge funds and large institutions have $818M invested in InterContinental Hotels in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 15 closing their positions.
105% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 21
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
2% more funds holding
Funds holding: 101 → 103 (+2)
0% more call options, than puts
Call options by funds: $6K | Put options by funds: $6K
0.36% less ownership
Funds ownership: 6.85% → 6.49% (-0.36%)
5% less capital invested
Capital invested by funds: $862M → $818M (-$43.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.7M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$8.39M |
| 3 |
Morgan Stanley
New York
|
+$5.18M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.49M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$94.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.6M |
| 3 |
Renaissance Technologies
New York
|
-$7.34M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$3.95M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$1.55M |
IHG Hedge Fund Activity: Q3 2018 in Review
103 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q3 2018, worth a combined $818M — down 5.1% from $862M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IHG positions and 15 closed out — a net gain of 3 holders — while 43 added to existing stakes and 21 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $53.7M. The largest seller was Capital International Investors, cutting an estimated $94.7M.
- 103 institutional investors held InterContinental Hotels (IHG) as of Q3 2018, up from 101 in Q2 2018.
- Funds reported $818M of InterContinental Hotels stock for Q3 2018, down 5.1% quarter-over-quarter.
- 18 funds opened new InterContinental Hotels positions in Q3 2018 and 15 closed out, a net change of +3 holders.
- The largest InterContinental Hotels buyer in Q3 2018 was Fidelity Investments, an estimated $53.7M added.
- The largest InterContinental Hotels seller in Q3 2018 was Capital International Investors, an estimated $94.7M sold.
Based on aggregated 13F filings for Q3 2018.