Americold
COLD
COLD
349 hedge funds and large institutions have $7.12B invested in Americold in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 116 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
19% less capital invested
Capital invested by funds: $8.84B → $7.12B (-$1.72B)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
79% less call options, than puts
Call options by funds: $1.91M | Put options by funds: $8.87M
Holders
349
Holding in Top 10
6
Calls
$1.91M
Puts
$8.87M
Top Buyers
| 1 | +$106M | |
| 2 | +$96.7M | |
| 3 | +$72.8M | |
| 4 |
Millennium Management
New York
|
+$53.6M |
| 5 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$41.9M |
Top Sellers
| 1 | -$338M | |
| 2 | -$85.2M | |
| 3 | -$55.4M | |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$47M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$42.6M |