InterContinental Hotels
105 hedge funds and large institutions have $365M invested in InterContinental Hotels in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 20 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 39
1.83% less ownership
Funds ownership: 6.56% → 4.73% (-1.8%)
9% less funds holding
Funds holding: 116 → 105 (-11)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
55% less capital invested
Capital invested by funds: $820M → $365M (-$455M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$36.2M |
| 2 |
Jane Street
New York
|
+$19.6M |
| 3 |
JP Morgan Chase
New York
|
+$15.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.55M |
| 5 |
Citigroup
New York
|
+$9.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$242M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$21.1M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$16.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.71M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.31M |
IHG Hedge Fund Activity: Q1 2020 in Review
105 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q1 2020, worth a combined $365M — down 55% from $820M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of IHG and 14 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 37 added.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $36.2M. The largest seller was Fidelity Investments, cutting an estimated $242M.
- 105 institutional investors held InterContinental Hotels (IHG) as of Q1 2020, down from 116 in Q4 2019.
- Funds reported $365M of InterContinental Hotels stock for Q1 2020, down 55% quarter-over-quarter.
- 14 funds opened new InterContinental Hotels positions in Q1 2020 and 20 closed out, a net change of -6 holders.
- The largest InterContinental Hotels buyer in Q1 2020 was Fiera Capital (Canada), an estimated $36.2M added.
- The largest InterContinental Hotels seller in Q1 2020 was Fidelity Investments, an estimated $242M sold.
Based on aggregated 13F filings for Q1 2020.