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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
CTC
276
Cetera Trust Company
Minnesota
$222K -$2.14K -75 -0.9%
EC
277
EntryPoint Capital
New York
$218K +$40.8K +1,429 +23%
HH
278
Hilltop Holdings
Texas
$218K +$220K +7,706 New
KBC Group
279
KBC Group
Belgium
$211K +$24.1K +845 +13%
NAM
280
NTV Asset Management
West Virginia
$209K -$42.8K -1,500 -17%
FCM
281
FJ Capital Management
Virginia
$209K +$211K +7,388 New
PD
282
Point72 (DIFC)
United Arab Emirates
$204K +$166K +5,797 +406%
CIBC Private Wealth Group
283
CIBC Private Wealth Group
Georgia
$202K +$943 +33 +0.5%
HWAM
284
Hennion & Walsh Asset Management
New Jersey
$200K -$248K -8,668 -55%
TRCT
285
Tower Research Capital (TRC)
New York
$177K -$441K -15,444 -71%
S
286
SignatureFD
Georgia
$132K +$19.7K +689 +17%
CPA
287
Capital Performance Advisors
California
$128K +$129K +4,529 New
PNC Financial Services Group
288
PNC Financial Services Group
Pennsylvania
$123K +$3.77K +132 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
289
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$113K – – –
BTI
290
Blue Trust Inc
Georgia
$99.1K +$25.2K +883 +29%
Bessemer Group
291
Bessemer Group
New Jersey
$94K – – –
Simplex Trading
292
Simplex Trading
Illinois
$87K +$85.3K +2,985 +2,816%
PS
293
Principal Securities
Iowa
$85.5K -$4.08K -143 -5%
AAP
294
Arax Advisory Partners
Colorado
$77.8K – – –
CAL
295
Capital Analysts LLC
Pennsylvania
$63K – – –
CF
296
Corebridge Financial
Texas
$59.8K -$1.94K -68 -3%
IA
297
IFP Advisors
Florida
$57.4K +$57.1K +2,000 +6,667%
Loomis, Sayles & Company
298
Loomis, Sayles & Company
Massachusetts
$55K +$55.6K +1,947 New
GXJ
299
Global X Japan
Japan
$52.2K +$1.77K +62 +3%
PA
300
Parallel Advisors
California
$49.3K +$24.6K +860 +97%
10 11
12
13 14

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.