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InterContinental Hotels
IHG

106 hedge funds and large institutions have $974M invested in InterContinental Hotels in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

12% more capital invested

Capital invested by funds: $871M → $974M (+$103M)

9% more funds holding

Funds holding: 97 → 106 (+9)

0.23% more ownership

Funds ownership: 7.85% → 8.08% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
38
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$20.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.16M
4
PPA
Parametric Portfolio Associates
Washington
+$1.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.37M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.94M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.83M
3
US Bancorp
US Bancorp
Minnesota
-$1.29M
4
Invesco
Invesco
Georgia
-$1.23M
5
FCH
Freestone Capital Holdings
Washington
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$466M +$11.7M +178,922 +3%
Capital International Investors
2
Capital International Investors
California
$287M +$144K +2,203 +0.1%
PPA
3
Parametric Portfolio Associates
Washington
$26.4M +$1.8M +27,610 +8%
AAMU
4
Amundi Asset Management US
Massachusetts
$20.8M +$20.3M +311,263 New
CGT
5
Capital Guardian Trust
California
$14.4M +$490K +7,506 +4%
Goldman Sachs
6
Goldman Sachs
New York
$13M +$1.29M +19,798 +11%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$13M +$3.16M +48,325 +33%
Northern Trust
8
Northern Trust
Illinois
$12.6M +$211K +3,227 +2%
AG
9
Aperio Group
California
$12.1M -$498K -7,630 -4%
FWCM
10
Ferguson Wellman Capital Management
Oregon
$10.4M +$63.5K +972 +0.6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.24M +$34K +520 +0.4%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$9.02M +$699K +10,705 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.86M +$1.37M +21,002 +22%
Wells Fargo
14
Wells Fargo
California
$7.03M +$364K +5,579 +6%
HJIM
15
Henry James International Management
New York
$6.93M -$8.62K -132 -0.1%
CBT
16
Capital Bank & Trust
California
$6.89M +$302K +4,631 +5%
Invesco
17
Invesco
Georgia
$6.31M -$1.23M -18,870 -17%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.7M -$137K -2,100 -2%
HCMT
19
Highland Capital Management (Tennessee)
Tennessee
$2.71M +$7.64K +117 +0.3%
AIA
20
Avalon Investment & Advisory
Texas
$2.25M -$123K -1,880 -5%
CGH
21
Crossmark Global Holdings
Texas
$2.02M -$87.8K -1,345 -4%
NA
22
NewEdge Advisors
Louisiana
$1.93M – – –
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$1.92M -$99.9K -1,530 -5%
Morgan Stanley
24
Morgan Stanley
New York
$1.76M -$6.94M -106,305 -80%
ABC
25
Associated Banc-Corp
Wisconsin
$1.67M +$8.16K +125 +0.5%
1
2 3 4 5

IHG Hedge Fund Activity: Q2 2019 in Review

106 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q2 2019, worth a combined $974M — up 12% from $871M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IHG positions and 10 closed out — a net gain of 9 holders — while 38 added to existing stakes and 31 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $20.3M. The largest seller was Morgan Stanley, cutting an estimated $6.94M.

  • 106 institutional investors held InterContinental Hotels (IHG) as of Q2 2019, up from 97 in Q1 2019.
  • Funds reported $974M of InterContinental Hotels stock for Q2 2019, up 12% quarter-over-quarter.
  • 19 funds opened new InterContinental Hotels positions in Q2 2019 and 10 closed out, a net change of +9 holders.
  • The largest InterContinental Hotels buyer in Q2 2019 was Amundi Asset Management US, an estimated $20.3M added.
  • The largest InterContinental Hotels seller in Q2 2019 was Morgan Stanley, an estimated $6.94M sold.

Based on aggregated 13F filings for Q2 2019.