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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.

New
Increased
Maintained
Reduced
Closed

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: 101103 (+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)

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
43
Reduced
21
Closed
15
Calls
$6K
Puts
$6K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$366M +$53.7M +818,995 +17%
Capital International Investors
2
Capital International Investors
California
$243M -$94.7M -1,444,475 -28%
PPA
3
Parametric Portfolio Associates
Washington
$22.6M +$3.49M +53,205 +18%
Renaissance Technologies
4
Renaissance Technologies
New York
$16.5M -$7.34M -111,910 -31%
AG
5
Aperio Group
California
$13.7M +$322K +4,909 +2%
Northern Trust
6
Northern Trust
Illinois
$11.9M +$707K +10,791 +6%
FCH
7
Freestone Capital Holdings
Washington
$11.1M -$411K -6,275 -4%
CGT
8
Capital Guardian Trust
California
$11M -$128K -1,953 -1%
FWCM
9
Ferguson Wellman Capital Management
Oregon
$9.84M +$288K +4,397 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.93M +$21.9K +334 +0.2%
Capital World Investors
11
Capital World Investors
California
$8.46M +$8.39M +128,060 New
Morgan Stanley
12
Morgan Stanley
New York
$7.27M +$5.18M +79,044 +255%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.25M +$1.08M +16,438 +18%
Invesco
14
Invesco
Georgia
$7.17M +$395K +6,028 +6%
Goldman Sachs
15
Goldman Sachs
New York
$6.55M +$262K +3,997 +4%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$6.08M +$1.28M +19,497 +27%
Wells Fargo
17
Wells Fargo
California
$6.05M +$150K +2,291 +3%
CBT
18
Capital Bank & Trust
California
$5.15M +$419K +6,386 +9%
HJIM
19
Henry James International Management
New York
$4.21M +$4.17M +63,629 New
AIA
20
Avalon Investment & Advisory
Texas
$3.35M +$217K +3,317 +7%
AAMU
21
Amundi Asset Management US
Massachusetts
$3.09M -$37.4K -570 -1%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$3.08M -$1.55M -23,656 -34%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.88M +$2.28M +34,772 +392%
HCMT
24
Highland Capital Management (Tennessee)
Tennessee
$2.67M +$99.6K +1,520 +4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.16M +$218K +3,325 +11%

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.