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InterContinental Hotels

97 hedge funds and large institutions have $871M invested in InterContinental Hotels in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $780M → $871M (+$91M)

0.69% more ownership

Funds ownership: 7.16%7.85% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 11197 (-14)

29% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 45

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
97
Holders Change
-14
Holders Change %
-12.61%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
32
Reduced
45
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$414M +$16.5M +278,428 +4%
Capital International Investors
2
Capital International Investors
California
$262M -$59 -1 -0%
PPA
3
Parametric Portfolio Associates
Washington
$22.4M +$1.79M +30,209 +9%
CGT
4
Capital Guardian Trust
California
$12.5M +$2M +33,672 +19%
AG
5
Aperio Group
California
$11.5M -$139K -2,349 -1%
Northern Trust
6
Northern Trust
Illinois
$11.3M +$5.75M +96,857 +109%
Goldman Sachs
7
Goldman Sachs
New York
$10.7M +$2.8M +47,232 +37%
FCH
8
Freestone Capital Holdings
Washington
$10.1M +$9.81M +165,154 New
FWCM
9
Ferguson Wellman Capital Management
Oregon
$9.44M +$259K +4,355 +3%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$8.95M +$4.86M +81,831 +126%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.41M -$40.1K -676 -0.5%
Morgan Stanley
12
Morgan Stanley
New York
$8.1M +$4.32M +72,684 +121%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$7.59M +$4.82M +81,116 +188%
Invesco
14
Invesco
Georgia
$6.91M -$387K -6,524 -5%
HJIM
15
Henry James International Management
New York
$6.34M +$1.74M +29,281 +39%
Wells Fargo
16
Wells Fargo
California
$6.08M +$756K +12,723 +15%
CBT
17
Capital Bank & Trust
California
$5.92M +$892K +15,018 +18%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.9M +$676K +11,391 +13%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.34M -$2.44M -41,036 -32%
Citadel Advisors
20
Citadel Advisors
Florida
$3.83M -$521K -8,776 -12%
HCMT
21
Highland Capital Management (Tennessee)
Tennessee
$2.47M +$1.9K +32 +0.1%
AIA
22
Avalon Investment & Advisory
Texas
$2.17M -$552K -9,296 -21%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.15M -$185K -3,121 -8%
CGH
24
Crossmark Global Holdings
Texas
$1.93M +$21.9K +368 +1%
Mawer Investment Management
25
Mawer Investment Management
Alberta, Canada
$1.84M -$764K -12,871 -30%

IHG Hedge Fund Activity: Q1 2019 in Review

97 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q1 2019, worth a combined $871M — up 12% from $780M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of IHG and 15 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 32 added.

The largest buyer was Fidelity Investments, adding an estimated $16.5M. The largest seller was Capital World Investors, exiting entirely with an estimated $7.36M sold.

  • 97 institutional investors held InterContinental Hotels (IHG) as of Q1 2019, down from 111 in Q4 2018.
  • Funds reported $871M of InterContinental Hotels stock for Q1 2019, up 12% quarter-over-quarter.
  • 15 funds opened new InterContinental Hotels positions in Q1 2019 and 27 closed out, a net change of -12 holders.
  • The largest InterContinental Hotels buyer in Q1 2019 was Fidelity Investments, an estimated $16.5M added.
  • The largest InterContinental Hotels seller in Q1 2019 was Capital World Investors, an estimated $7.36M sold.

Based on aggregated 13F filings for Q1 2019.