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InterContinental Hotels

115 hedge funds and large institutions have $409M invested in InterContinental Hotels in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

13% more funds holding

Funds holding: 102115 (+13)

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

9% more capital invested

Capital invested by funds: $376M → $409M (+$33.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.46% less ownership

Funds ownership: 3.9%3.44% (-0.46%)

Holders
115
Holders Change
+13
Holders Change %
+12.75%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
38
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137M -$1.91M -32,420 -2%
Goldman Sachs
2
Goldman Sachs
New York
$21.2M +$960K +16,313 +5%
PPA
3
Parametric Portfolio Associates
Washington
$21.2M +$964K +16,386 +5%
Citigroup
4
Citigroup
New York
$19.9M +$142K +2,411 +0.8%
Jane Street
5
Jane Street
New York
$19.9M -$1.09M -18,557 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
$17.7M +$6.77M +115,089 +73%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$14.4M +$1.15M +19,608 +10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.9M +$5.31M +90,310 +84%
AG
9
Aperio Group
California
$12.9M +$475K +8,067 +4%
Northern Trust
10
Northern Trust
Illinois
$11.4M -$273K -4,640 -3%
CS
11
Credit Suisse
Switzerland
$11.1M -$1.35M -22,886 -12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.98M +$589K +10,015 +7%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$9.76M +$8.22M +139,723 +1,370%
MNG
14
Manning & Napier Group
New York
$9.48M -$33.2M -563,542 -79%
OMC
15
Old Mission Capital
Illinois
$9.27M +$939K +15,958 +13%
FWCM
16
Ferguson Wellman Capital Management
Oregon
$6.68M +$99.6K +1,693 +2%
HJIM
17
Henry James International Management
New York
$6.61M +$294 +5 +0%
Citadel Advisors
18
Citadel Advisors
Florida
$4.43M -$1.56M -26,469 -28%
Morgan Stanley
19
Morgan Stanley
New York
$3.87M +$551K +9,360 +19%
OIS
20
Okabena Investment Services
Minnesota
$3.8M -$496K -8,424 -13%
Verition Fund Management
21
Verition Fund Management
Connecticut
$3.46M +$3.12M +53,053 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.37M -$111K -1,889 -4%
HCMT
23
Highland Capital Management (Tennessee)
Tennessee
$2.78M +$88.2K +1,500 +4%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$2.72M +$2.46M +41,799 New
Natixis Advisors
25
Natixis Advisors
Massachusetts
$2.69M +$14.5K +246 +0.6%

IHG Hedge Fund Activity: Q4 2020 in Review

115 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q4 2020, worth a combined $409M — up 8.9% from $376M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IHG positions and 8 closed out — a net gain of 13 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $8.22M. The largest seller was Bank of Montreal, cutting an estimated $44.1M.

  • 115 institutional investors held InterContinental Hotels (IHG) as of Q4 2020, up from 102 in Q3 2020.
  • Funds reported $409M of InterContinental Hotels stock for Q4 2020, up 8.9% quarter-over-quarter.
  • 21 funds opened new InterContinental Hotels positions in Q4 2020 and 8 closed out, a net change of +13 holders.
  • The largest InterContinental Hotels buyer in Q4 2020 was Arrowstreet Capital, an estimated $8.22M added.
  • The largest InterContinental Hotels seller in Q4 2020 was Bank of Montreal, an estimated $44.1M sold.

Based on aggregated 13F filings for Q4 2020.