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InterContinental Hotels
IHG

138 hedge funds and large institutions have $671M invested in InterContinental Hotels in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

68% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 34

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

39% more capital invested

Capital invested by funds: $484M → $671M (+$188M)

5% more funds holding

Funds holding: 132 → 138 (+6)

0.4% more ownership

Funds ownership: 4.89% → 5.29% (+0.4%)

Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
57
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$34M
2
Millennium Management
Millennium Management
New York
+$5.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.14M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.46M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.63M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.95M
3
DGAM
Desjardins Global Asset Management
Quebec, Canada
-$2.48M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.56M
5
ESCM
Echo Street Capital Management
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$260M -$15.6M -230,010 -6%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$82.4M +$1.72M +25,486 +6%
CVA
3
Ceredex Value Advisors
Florida
$48.4M +$34M +502,600 +235%
Morgan Stanley
4
Morgan Stanley
New York
$43.5M +$806K +11,913 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$41.2M -$48.6K -719 -0.1%
Goldman Sachs
6
Goldman Sachs
New York
$34.8M +$1.37M +20,260 +4%
Citadel Advisors
7
Citadel Advisors
Florida
$13.2M +$4.14M +61,186 +45%
BlackRock
8
BlackRock
New York
$12.5M +$942K +13,930 +8%
Natixis Advisors
9
Natixis Advisors
Massachusetts
$11.9M +$39.8K +589 +0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11M +$361K +5,343 +3%
Bank of America
11
Bank of America
North Carolina
$10.6M +$75.1K +1,110 +0.7%
Millennium Management
12
Millennium Management
New York
$8.87M +$5.9M +87,272 +190%
HJIM
13
Henry James International Management
New York
$6.83M +$224K +3,309 +3%
Northern Trust
14
Northern Trust
Illinois
$5.77M +$45.1K +667 +0.8%
APG Asset Management
15
APG Asset Management
Netherlands
$4.55M +$169K +2,500 +3%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.5M +$2.54M +37,504 +125%
TAM
17
Trillium Asset Management
Massachusetts
$4.49M +$493K +7,294 +13%
Marshall Wace
18
Marshall Wace
United Kingdom
$4.43M +$2.63M +38,827 +140%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.13M +$3.46M +51,165 +470%
Federated Hermes
20
Federated Hermes
Pennsylvania
$3.52M +$571K +8,438 +19%
LCM
21
LRT Capital Management
Texas
$3.26M +$2.19M +32,385 +195%
Wells Fargo
22
Wells Fargo
California
$2.92M +$96.5K +1,426 +3%
HCMT
23
Highland Capital Management (Tennessee)
Tennessee
$2.7M -$48.4K -715 -2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.34M -$762K -11,271 -24%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.29M +$846K +12,500 +57%
1
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IHG Hedge Fund Activity: Q1 2023 in Review

138 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q1 2023, worth a combined $671M — up 39% from $484M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IHG positions and 16 closed out — a net gain of 8 holders — while 57 added to existing stakes and 34 trimmed.

The largest buyer was Ceredex Value Advisors, adding an estimated $34M. The largest seller was Fidelity Investments, cutting an estimated $15.6M.

  • 138 institutional investors held InterContinental Hotels (IHG) as of Q1 2023, up from 132 in Q4 2022.
  • Funds reported $671M of InterContinental Hotels stock for Q1 2023, up 39% quarter-over-quarter.
  • 24 funds opened new InterContinental Hotels positions in Q1 2023 and 16 closed out, a net change of +8 holders.
  • The largest InterContinental Hotels buyer in Q1 2023 was Ceredex Value Advisors, an estimated $34M added.
  • The largest InterContinental Hotels seller in Q1 2023 was Fidelity Investments, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2023.