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Americold
COLD

363 hedge funds and large institutions have $8.36B invested in Americold in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 125 increasing their positions, 146 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $3.09M | Put options by funds: $2.26M

13% more capital invested

Capital invested by funds: $7.37B → $8.36B (+$991M)

2.63% more ownership

Funds ownership: 101.6% → 104.22% (+2.6%)

0% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 45

0% less funds holding

Funds holding: 364 → 363 (-1)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

14% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 146

Holders
363
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.21%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
45
Increased
125
Reduced
146
Closed
45
Calls
$3.09M
Puts
$2.26M
Net Calls
+$830K
Net Calls Change
+$3.45M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
2
Deutsche Bank
Deutsche Bank
Germany
+$102M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$64.8M
4
American Century Companies
American Century Companies
Missouri
+$64.1M
5
CIM
Centersquare Investment Management
Pennsylvania
+$53.9M

Top Sellers

1
LPC
Long Pond Capital
New York
-$66.1M
2
Millennium Management
Millennium Management
New York
-$59.6M
3
Fidelity International
Fidelity International
Bermuda
-$50.3M
4
Cohen & Steers
Cohen & Steers
New York
-$37.9M
5
WCP
Waterfront Capital Partners
New York
-$37.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
DEA
226
DoubleLine ETF Adviser
Florida
$528K +$534K +18,692 New
Creative Planning
227
Creative Planning
Kansas
$526K +$1.11K +39 +0.2%
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$524K +$113K +3,969 +27%
SAM
229
Shell Asset Management
Netherlands
$521K +$527K +18,435 New
LWAM
230
Legacy Wealth Asset Management
Minnesota
$511K +$2K +70 +0.4%
MC
231
Moors & Cabot
Massachusetts
$510K +$20K +700 +4%
RJA
232
Raymond James & Associates
Florida
$507K +$512K +17,929 New
PAS
233
Park Avenue Securities
New York
$500K -$99.8K -3,494 -16%
Cetera Investment Advisers
234
Cetera Investment Advisers
Illinois
$500K -$18.8K -658 -4%
AFO
235
Allie Family Office
Florida
$495K – – –
LCM
236
Landscape Capital Management
New Jersey
$462K -$482K -16,876 -51%
MSRPS
237
Maryland State Retirement & Pension System
Maryland
$459K -$144K -5,027 -24%
SRL
238
Scientech Research LLC
New Jersey
$452K -$403K -14,118 -47%
CIP
239
Capital Insight Partners
Arizona
$449K +$17.4K +608 +4%
FHB
240
First Hawaiian Bank
Hawaii
$438K – – –
SPA
241
Sherbrooke Park Advisers
New York
$428K +$432K +15,133 New
SA
242
Sanctuary Advisors
Indiana
$427K -$277K -9,684 -34%
URS
243
Utah Retirement Systems
Utah
$426K – – –
AB
244
Amalgamated Bank
New York
$425K -$21.6K -755 -5%
Corient Private Wealth
245
Corient Private Wealth
Florida
$411K +$16.8K +587 +4%
RJFSA
246
Raymond James Financial Services Advisors
Florida
$401K -$9.94K -348 -2%
JCM
247
Janney Capital Management
Pennsylvania
$385K -$15.9K -556 -4%
MIM
248
MetLife Investment Management
New Jersey
$365K -$9.43K -330 -2%
YCM
249
Yousif Capital Management
Michigan
$355K +$3.69K +129 +1%
MG
250
Marex Group
$339K +$343K +12,000 New
8 9
10
11 12

COLD Hedge Fund Activity: Q3 2024 in Review

363 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q3 2024, worth a combined $8.36B — up 13% from $7.37B a quarter earlier.

Fund positioning in COLD was balanced in Q3 2024: 45 funds opened new positions, 45 closed out, 125 added to existing stakes and 146 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $110M. The largest seller was Long Pond Capital, cutting an estimated $66.1M.

  • 363 institutional investors held Americold (COLD) as of Q3 2024, down from 364 in Q2 2024.
  • Funds reported $8.36B of Americold stock for Q3 2024, up 13% quarter-over-quarter.
  • 45 funds opened new Americold positions in Q3 2024 and 45 closed out, a net change of 0 holders.
  • The largest Americold buyer in Q3 2024 was Fidelity Investments, an estimated $110M added.
  • The largest Americold seller in Q3 2024 was Long Pond Capital, an estimated $66.1M sold.

Based on aggregated 13F filings for Q3 2024.