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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
251
$277K
252
$260K
253
$259K
254
$258K
255
$258K
256
$254K
257
$254K
258
$247K
259
$247K
260
$241K
261
$234K
262
$232K
263
$229K
264
$225K
265
$224K
266
$223K
267
$215K
268
$159K
269
$146K
270
$142K
271
$134K
272
$125K
273
$119K
274
$115K
275
$112K