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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
NB
251
Norinchukin Bank
Japan
$335K -$9.91K -347 -3%
FRM
252
Fox Run Management
Connecticut
$329K -$1.35M -47,323 -80%
Truist Financial
253
Truist Financial
North Carolina
$321K -$111K -3,897 -26%
PCA
254
Pallas Capital Advisors
Massachusetts
$321K -$103K -3,616 -23%
X
255
Xponance
Pennsylvania
$320K +$15.5K +543 +5%
SRC
256
Shufro Rose & Co
New York
$319K – – –
SCM
257
Sterling Capital Management
North Carolina
$306K +$309K +10,833 New
Mirae Asset Global Investments
258
Mirae Asset Global Investments
South Korea
$300K +$77.2K +2,703 +35%
P
259
&Partners
Tennessee
$298K +$301K +10,544 New
BFG
260
Bleakley Financial Group
New Jersey
$298K -$1.86K -65 -0.6%
NWM
261
Napa Wealth Management
California
$295K +$58.8K +2,057 +25%
DTL
262
Dynamic Technology Lab
Singapore
$291K -$19.1K -667 -6%
GCM
263
Greenland Capital Management
New York
$283K +$286K +10,000 New
AI
264
Atria Investments
North Carolina
$271K -$27.2K -954 -9%
Osaic Holdings
265
Osaic Holdings
Arizona
$270K +$39.2K +1,374 +17%
PI
266
PEAK6 Investments
Illinois
$261K +$264K +9,248 New
BAM
267
Belpointe Asset Management
Nevada
$254K -$27.1K -950 -10%
BNP Paribas Asset Management
268
BNP Paribas Asset Management
France
$253K -$134K -4,685 -34%
Focus Partners Wealth
269
Focus Partners Wealth
Massachusetts
$253K +$255K +8,937 New
JF
270
Jump Financial
Illinois
$246K -$985K -34,500 -80%
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
$241K +$243K +8,512 New
WPC
272
Wedmont Private Capital
Pennsylvania
$239K -$743 -26 -0.3%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$234K +$8.68K +304 +4%
VPIM
274
Vanguard Personalized Indexing Management
California
$227K +$229K +8,027 New
GM
275
GeoWealth Management
Illinois
$225K +$771 +27 +0.3%
9 10
11
12 13

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.