InterContinental Hotels
116 hedge funds and large institutions have $787M 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.
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: $984M → $787M (-$197M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$16.7M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$11.9M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$8.3M |
| 4 |
Jane Street
New York
|
+$8.11M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$179M |
| 2 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$6.89M |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$4.83M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.22M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.06M |
IHG Hedge Fund Activity: Q3 2019 in Review
116 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q3 2019, worth a combined $787M — down 20% from $984M 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 $787M 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.