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InterContinental Hotels

106 hedge funds and large institutions have $440M invested in InterContinental Hotels in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $426M → $440M (+$14.9M)

0.21% more ownership

Funds ownership: 3.38%3.59% (+0.21%)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

9% less funds holding

Funds holding: 117106 (-11)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
-11
Holders Change %
-9.4%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
36
Reduced
38
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M -$6.55M -92,884 -4%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$45.9M +$46M +652,455 +40,425%
Goldman Sachs
3
Goldman Sachs
New York
$26.8M +$1.55M +21,950 +6%
PPA
4
Parametric Portfolio Associates
Washington
$24.6M +$2.56M +36,242 +11%
JP Morgan Chase
5
JP Morgan Chase
New York
$22.2M +$1.01M +14,359 +4%
Citigroup
6
Citigroup
New York
$18.1M +$625K +8,854 +3%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$18M +$1.2M +17,081 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$17.6M +$1.97M +27,990 +12%
BlackRock
9
BlackRock
New York
$14.5M +$1.78M +25,207 +13%
Jane Street
10
Jane Street
New York
$13.6M +$676K +9,591 +5%
Northern Trust
11
Northern Trust
Illinois
$10.2M -$1.84M -26,036 -15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.1M -$266K -3,771 -2%
CS
13
Credit Suisse
Switzerland
$9.77M +$2.33K +33 +0%
HJIM
14
Henry James International Management
New York
$6.82M +$58.4K +828 +0.8%
OMC
15
Old Mission Capital
Illinois
$6.55M -$1.5M -21,262 -18%
Morgan Stanley
16
Morgan Stanley
New York
$4.52M -$446K -6,325 -9%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.98M +$1.56M +22,090 +59%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$3.88M +$399K +5,653 +11%
OIS
19
Okabena Investment Services
Minnesota
$3.85M -$522K -7,404 -11%
SC
20
Scotia Capital
Ontario, Canada
$3.12M +$1.2M +17,022 +57%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.01M -$1.67M -23,653 -34%
Optiver Holding
22
Optiver Holding
Netherlands
$2.97M -$2.24M -31,748 -42%
HCMT
23
Highland Capital Management (Tennessee)
Tennessee
$2.81M -$10.6K -150 -0.4%
FIM
24
Freedom Investment Management
Connecticut
$2.51M -$750K -10,640 -22%
Citadel Advisors
25
Citadel Advisors
Florida
$2.08M -$1.52M -21,566 -41%

IHG Hedge Fund Activity: Q2 2021 in Review

106 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q2 2021, worth a combined $440M — up 3.5% from $426M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IHG and 12 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 36 added.

The largest buyer was Bank of Montreal, adding an estimated $46M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $6.91M sold.

  • 106 institutional investors held InterContinental Hotels (IHG) as of Q2 2021, down from 117 in Q1 2021.
  • Funds reported $440M of InterContinental Hotels stock for Q2 2021, up 3.5% quarter-over-quarter.
  • 12 funds opened new InterContinental Hotels positions in Q2 2021 and 20 closed out, a net change of -8 holders.
  • The largest InterContinental Hotels buyer in Q2 2021 was Bank of Montreal, an estimated $46M added.
  • The largest InterContinental Hotels seller in Q2 2021 was Arrowstreet Capital, an estimated $6.91M sold.

Based on aggregated 13F filings for Q2 2021.