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InterContinental Hotels

116 hedge funds and large institutions have $818M invested in InterContinental Hotels in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

4% more capital invested

Capital invested by funds: $783M → $818M (+$35.2M)

0% more funds holding

Funds holding: 116116 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.38% less ownership

Funds ownership: 6.94%6.56% (-0.38%)

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

Holders
116
Holders Change
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
31
Reduced
48
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$468M -$8.52M -136,730 -2%
JP Morgan Chase
2
JP Morgan Chase
New York
$66.5M +$44.4M +712,441 +279%
Verition Fund Management
3
Verition Fund Management
Connecticut
$24.7M +$14.5M +233,085 +183%
PPA
4
Parametric Portfolio Associates
Washington
$23.8M -$3.54M -56,828 -14%
CS
5
Credit Suisse
Switzerland
$23.7M +$21.5M +345,700 New
AAMU
6
Amundi Asset Management US
Massachusetts
$21.1M -$333K -5,351 -2%
Goldman Sachs
7
Goldman Sachs
New York
$13.7M -$509K -8,164 -4%
Northern Trust
8
Northern Trust
Illinois
$13.4M +$643K +10,326 +6%
AG
9
Aperio Group
California
$11.8M -$207K -3,331 -2%
FWCM
10
Ferguson Wellman Capital Management
Oregon
$11.4M +$240K +3,854 +2%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$11.1M +$758K +12,163 +8%
Morgan Stanley
12
Morgan Stanley
New York
$10.4M +$1.93M +30,988 +26%
OMC
13
Old Mission Capital
Illinois
$10M -$2.48M -39,802 -21%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9.89M +$549K +8,810 +7%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.71M -$81K -1,300 -0.9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$9.48M -$872 -14 -0%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$7.71M -$1.12M -17,913 -14%
Wells Fargo
18
Wells Fargo
California
$7.19M -$215K -3,456 -3%
HJIM
19
Henry James International Management
New York
$7.1M -$8.91K -143 -0.1%
Invesco
20
Invesco
Georgia
$6.78M -$79.7K -1,279 -1%
AIA
21
Avalon Investment & Advisory
Texas
$3.5M +$671K +10,772 +27%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$3.31M -$3.18M -51,119 -51%
DCM
23
Driehaus Capital Management
Illinois
$3.01M +$2.73M +43,800 New
HCMT
24
Highland Capital Management (Tennessee)
Tennessee
$2.71M -$32.5K -522 -1%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.37M -$2.85M -45,823 -57%

IHG Hedge Fund Activity: Q4 2019 in Review

116 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q4 2019, worth a combined $818M — up 4.5% from $783M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IHG positions and 17 closed out — a net gain of 3 holders — while 31 added to existing stakes and 48 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $44.4M. The largest seller was Capital International Investors, exiting entirely with an estimated $96.5M sold.

  • 116 institutional investors held InterContinental Hotels (IHG) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $818M of InterContinental Hotels stock for Q4 2019, up 4.5% quarter-over-quarter.
  • 20 funds opened new InterContinental Hotels positions in Q4 2019 and 17 closed out, a net change of +3 holders.
  • The largest InterContinental Hotels buyer in Q4 2019 was JP Morgan Chase, an estimated $44.4M added.
  • The largest InterContinental Hotels seller in Q4 2019 was Capital International Investors, an estimated $96.5M sold.

Based on aggregated 13F filings for Q4 2019.