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Americold

342 hedge funds and large institutions have $8.84B invested in Americold in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 124 increasing their positions, 131 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $8.96B → $8.84B (-$127M)

5% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 131

6.12% less ownership

Funds ownership: 109.05%102.93% (-6.1%)

Holders
342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.73M
Puts
$1.98M
Net Calls
Net Calls Change

Top Buyers

1 +$236M
2 +$69.8M
3 +$62.1M
4
Morgan Stanley
Morgan Stanley
New York
+$45.8M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$35.9M

Top Sellers

1 -$234M
2 -$91.2M
3 -$74.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$52M
5
Invesco
Invesco
Georgia
-$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$467K
227
$458K
228
$457K
229
$453K
230
$445K
231
$433K
232
$410K
233
$408K
234
$407K
235
$399K
236
$395K
237
$388K
238
$379K
239
$370K
240
$358K
241
$354K
242
$353K
243
$335K
244
$325K
245
$321K
246
$319K
247
$317K
248
$316K
249
$301K
250
$279K