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InterContinental Hotels
IHG

116 hedge funds and large institutions have $783M invested in InterContinental Hotels in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

9% more funds holding

Funds holding: 106 → 116 (+10)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.14% less ownership

Funds ownership: 8.08% → 6.94% (-1.1%)

20% less capital invested

Capital invested by funds: $974M → $783M (-$192M)

Holders
116
Holders Change
+10
Holders Change %
+9.43%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
39
Reduced
37
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$16.7M
2
OMC
Old Mission Capital
Illinois
+$11.9M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$8.3M
4
Jane Street
Jane Street
New York
+$8.11M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$6.48M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$179M
2
CBT
Capital Bank & Trust
California
-$6.89M
3
FCH
Freestone Capital Holdings
Washington
-$4.83M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.22M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$433M -$1.06M -16,268 -0.2%
Capital International Investors
2
Capital International Investors
California
$96.5M -$179M -2,748,383 -64%
PPA
3
Parametric Portfolio Associates
Washington
$25.2M +$596K +9,126 +2%
AAMU
4
Amundi Asset Management US
Massachusetts
$19.5M +$102K +1,569 +0.5%
JP Morgan Chase
5
JP Morgan Chase
New York
$15.9M +$16.7M +255,349 +127,039%
Goldman Sachs
6
Goldman Sachs
New York
$13M +$844K +12,922 +7%
OMC
7
Old Mission Capital
Illinois
$11.6M +$11.9M +182,077 +4,929%
Northern Trust
8
Northern Trust
Illinois
$11.5M -$289K -4,421 -2%
AG
9
Aperio Group
California
$10.9M -$436K -6,677 -4%
FWCM
10
Ferguson Wellman Capital Management
Oregon
$10.1M +$457K +7,001 +5%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$9.32M +$958K +14,663 +11%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.89M +$3.75M +57,383 +67%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$8.6M -$9.8K -150 -0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8.42M +$1.15M +17,608 +15%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$8.11M -$4.22M -64,627 -33%
Verition Fund Management
16
Verition Fund Management
Connecticut
$7.91M +$8.3M +127,030 New
Jane Street
17
Jane Street
New York
$7.74M +$8.11M +124,231 New
Morgan Stanley
18
Morgan Stanley
New York
$7.55M +$6.2M +94,862 +361%
Wells Fargo
19
Wells Fargo
California
$6.74M +$192K +2,933 +3%
HJIM
20
Henry James International Management
New York
$6.45M -$6.92K -106 -0.1%
Invesco
21
Invesco
Georgia
$6.23M +$375K +5,735 +6%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$6.18M +$6.48M +99,292 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5M +$3.91M +59,812 +292%
AIA
24
Avalon Investment & Advisory
Texas
$2.51M +$429K +6,564 +19%
HCMT
25
Highland Capital Management (Tennessee)
Tennessee
$2.49M -$35.9K -550 -1%
1
2 3 4 5

IHG Hedge Fund Activity: Q3 2019 in Review

116 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q3 2019, worth a combined $783M — down 20% from $974M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IHG positions and 7 closed out — a net gain of 11 holders — while 39 added to existing stakes and 37 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $16.7M. The largest seller was Capital International Investors, cutting an estimated $179M.

  • 116 institutional investors held InterContinental Hotels (IHG) as of Q3 2019, up from 106 in Q2 2019.
  • Funds reported $783M of InterContinental Hotels stock for Q3 2019, down 20% quarter-over-quarter.
  • 18 funds opened new InterContinental Hotels positions in Q3 2019 and 7 closed out, a net change of +11 holders.
  • The largest InterContinental Hotels buyer in Q3 2019 was JP Morgan Chase, an estimated $16.7M added.
  • The largest InterContinental Hotels seller in Q3 2019 was Capital International Investors, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2019.