We are live on ! Find out more
IHG icon

InterContinental Hotels
IHG

124 hedge funds and large institutions have $489M invested in InterContinental Hotels in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

82% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 28

19% more capital invested

Capital invested by funds: $410M → $489M (+$78.9M)

10% more funds holding

Funds holding: 113 → 124 (+11)

0.61% more ownership

Funds ownership: 3.48% → 4.09% (+0.61%)

Holders
124
Holders Change
+11
Holders Change %
+9.73%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
51
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$23M
2
PPA
Parametric Portfolio Associates
Washington
+$8.37M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.27M
4
Marshall Wace
Marshall Wace
United Kingdom
+$7.6M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$7.47M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$2.09M
2
Goldman Sachs
Goldman Sachs
New York
-$1.84M
3
Jane Street
Jane Street
New York
-$1.67M
4
SWA
Stratos Wealth Advisors
Ohio
-$947K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$868K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$175M +$8.27M +124,588 +5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$41.3M +$23M +346,286 +121%
PPA
3
Parametric Portfolio Associates
Washington
$33.8M +$8.37M +126,202 +32%
Goldman Sachs
4
Goldman Sachs
New York
$26.4M -$1.84M -27,710 -6%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$25.5M +$7.47M +112,555 +40%
Millennium Management
6
Millennium Management
New York
$17M +$2.24M +33,767 +15%
BlackRock
7
BlackRock
New York
$14M -$243K -3,657 -2%
Marshall Wace
8
Marshall Wace
United Kingdom
$13.9M +$7.6M +114,601 +117%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$11.6M -$868K -13,084 -7%
Citadel Advisors
10
Citadel Advisors
Florida
$11.1M +$1.51M +22,736 +15%
JP Morgan Chase
11
JP Morgan Chase
New York
$10.1M -$2.09M -31,464 -17%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.67M -$165K -2,491 -2%
Morgan Stanley
13
Morgan Stanley
New York
$9.01M +$2.02M +30,515 +28%
ZP
14
Zimmer Partners
New York
$7.34M +$7.46M +112,500 New
HJIM
15
Henry James International Management
New York
$6.72M +$54.2K +817 +0.8%
Northern Trust
16
Northern Trust
Illinois
$6.08M +$243K +3,670 +4%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$5.15M +$1.13M +17,011 +27%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$5.05M +$5.14M +77,510 New
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$4.45M -$102K -1,533 -2%
Bank of America
20
Bank of America
North Carolina
$4.03M +$3.03M +45,712 +285%
SC
21
Scotia Capital
Ontario, Canada
$3.16M -$216K -3,254 -6%
Citigroup
22
Citigroup
New York
$3.04M -$313K -4,718 -9%
HCMT
23
Highland Capital Management (Tennessee)
Tennessee
$3.01M +$126K +1,900 +4%
OIS
24
Okabena Investment Services
Minnesota
$2.85M +$563K +8,482 +24%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.79M +$966K +14,557 +51%
1
2 3 4 5

IHG Hedge Fund Activity: Q4 2021 in Review

124 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q4 2021, worth a combined $489M — up 19% from $410M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IHG positions and 14 closed out — a net gain of 13 holders — while 51 added to existing stakes and 28 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $23M. The largest seller was JP Morgan Chase, cutting an estimated $2.09M.

  • 124 institutional investors held InterContinental Hotels (IHG) as of Q4 2021, up from 113 in Q3 2021.
  • Funds reported $489M of InterContinental Hotels stock for Q4 2021, up 19% quarter-over-quarter.
  • 27 funds opened new InterContinental Hotels positions in Q4 2021 and 14 closed out, a net change of +13 holders.
  • The largest InterContinental Hotels buyer in Q4 2021 was Royal Bank of Canada, an estimated $23M added.
  • The largest InterContinental Hotels seller in Q4 2021 was JP Morgan Chase, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2021.