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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, 43 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%)

4% less repeat investments, than reductions

Existing positions increased: 43 | 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
43
Reduced
45
Closed
23
Calls
$7.04M
Puts
Net Calls
+$7.04M
Net Calls Change
+$7.04M

IHG Hedge Fund Activity: Q2 2023 in Review

141 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in InterContinental Hotels (IHG) for Q2 2023, worth a combined $697M — up 3.9% from $671M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IHG positions and 23 closed out — a net gain of 3 holders — while 43 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $74.6M. The largest seller was Ceredex Value Advisors, cutting an estimated $20.4M.

  • 141 institutional investors held InterContinental Hotels (IHG) as of Q2 2023, up from 138 in Q1 2023.
  • Funds reported $697M of InterContinental Hotels stock for Q2 2023, up 3.9% quarter-over-quarter.
  • 26 funds opened new InterContinental Hotels positions in Q2 2023 and 23 closed out, a net change of +3 holders.
  • The largest InterContinental Hotels buyer in Q2 2023 was Fidelity Investments, an estimated $74.6M added.
  • The largest InterContinental Hotels seller in Q2 2023 was Ceredex Value Advisors, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2023.