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InterContinental Hotels

141 hedge funds and large institutions have $697M invested in InterContinental Hotels in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

2% more funds holding

Funds holding: 138141 (+3)

4% more capital invested

Capital invested by funds: $671M → $697M (+$26M)

0.52% more ownership

Funds ownership: 5.29%5.81% (+0.52%)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
44
Reduced
45
Closed
23
Calls
$7.04M
Puts
Net Calls
+$7.04M
Net Calls Change
+$7.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$352M +$74.6M +1,086,640 +28%
Morgan Stanley
2
Morgan Stanley
New York
$47.4M +$1.33M +19,394 +3%
Goldman Sachs
3
Goldman Sachs
New York
$43.4M +$6.38M +92,907 +18%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$42.6M -$1.03M -14,965 -2%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$30.6M +$782K +11,381 +3%
CVA
6
Ceredex Value Advisors
Florida
$29.5M -$20.4M -297,286 -41%
BlackRock
7
BlackRock
New York
$13.8M +$586K +8,534 +5%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$12.9M +$338K +4,927 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.9M +$230K +3,345 +2%
Bank of America
10
Bank of America
North Carolina
$8.97M -$2.16M -31,506 -20%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$8.46M +$3.99M +58,035 +94%
HJIM
12
Henry James International Management
New York
$7.3M +$82.4K +1,200 +1%
Millennium Management
13
Millennium Management
New York
$6.69M -$2.62M -38,147 -29%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.33M +$3.81M +55,500 +161%
Northern Trust
15
Northern Trust
Illinois
$6.06M -$43K -626 -0.7%
Citadel Advisors
16
Citadel Advisors
Florida
$5.58M -$8.12M -118,284 -60%
Wells Fargo
17
Wells Fargo
California
$4.72M +$1.59M +23,200 +53%
TAM
18
Trillium Asset Management
Massachusetts
$4.69M +$121K +1,769 +3%
Federated Hermes
19
Federated Hermes
Pennsylvania
$3.17M -$536K -7,800 -15%
HCMT
20
Highland Capital Management (Tennessee)
Tennessee
$2.77M -$79K -1,150 -3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.43M -$38.2K -556 -2%
IGM
22
Incline Global Management
New York
$2.34M +$2.28M +33,267 New
EARNEST Partners
23
EARNEST Partners
Georgia
$1.86M -$483K -7,028 -21%
Citigroup
24
Citigroup
New York
$1.66M -$487K -7,089 -23%
FIM
25
Freedom Investment Management
Connecticut
$1.41M +$752K +10,953 +121%