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Americold
COLD

319 hedge funds and large institutions have $8.01B invested in Americold in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $770K

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

24% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 101

15% more capital invested

Capital invested by funds: $6.99B → $8.01B (+$1.02B)

7% more funds holding

Funds holding: 298 → 319 (+21)

1.24% more ownership

Funds ownership: 105% → 106.24% (+1.2%)

Holders
319
Holders Change
+21
Holders Change %
+7.05%
% of All Funds
5.13%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
52
Increased
125
Reduced
101
Closed
27
Calls
$1.9M
Puts
$770K
Net Calls
+$1.13M
Net Calls Change
-$107K

Top Buyers

1
WCP
Waterfront Capital Partners
New York
+$43.8M
2
Prudential Financial
Prudential Financial
New Jersey
+$31.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$30.7M
4
Macquarie Group
Macquarie Group
Australia
+$28.8M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$27.7M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$95.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.4M
3
CIM
Centersquare Investment Management
Pennsylvania
-$32.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$31.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$19.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
326
Squarepoint
New York
– -$1.29M -52,393 Closed
TC
327
TwinBeech Capital
New York
– -$955K -38,824 Closed
MF
328
Magnetar Financial
Illinois
– -$887K -36,071 Closed
ACM
329
AlphaCrest Capital Management
New York
– -$841K -34,191 Closed
AI
330
Atom Investors
Texas
– -$763K -31,031 Closed
FC
331
FORA Capital
Florida
– -$330K -13,404 Closed
GCP
332
GSA Capital Partners
United Kingdom
– -$308K -12,507 Closed
Wolverine Trading
333
Wolverine Trading
Illinois
– -$250K -10,213 Closed
CM
334
Capula Management
Cayman Islands
– -$245K -9,970 Closed
CSS
335
Cubist Systematic Strategies
Connecticut
– -$220K -8,940 Closed
V
336
Veritable
Delaware
– -$212K -8,614 Closed
AAM
337
Azzad Asset Management
Virginia
– -$267K -7,480 Closed
Bessemer Group
338
Bessemer Group
New Jersey
– -$13K -540 Closed
DFCM
339
Dark Forest Capital Management
Puerto Rico
– -$12K -481 Closed
BBHC
340
Brown Brothers Harriman & Co
New York
– -$2K -95 Closed
HR
341
Howe & Rusling
New York
– -$2K -88 Closed
VCM
342
Versant Capital Management
Arizona
– -$1K -35 Closed
CAL
343
Capital Advisors Ltd
Ohio
– +$27.6K +1,026 +9,327%
10 11 12 13
14

COLD Hedge Fund Activity: Q4 2022 in Review

319 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q4 2022, worth a combined $8.01B — up 15% from $6.99B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new COLD positions and 27 closed out — a net gain of 25 holders — while 125 added to existing stakes and 101 trimmed.

The largest buyer was Waterfront Capital Partners, opening a new position worth an estimated $43.8M. The largest seller was Parnassus Investments, exiting entirely with an estimated $95.9M sold.

  • 319 institutional investors held Americold (COLD) as of Q4 2022, up from 298 in Q3 2022.
  • Funds reported $8.01B of Americold stock for Q4 2022, up 15% quarter-over-quarter.
  • 52 funds opened new Americold positions in Q4 2022 and 27 closed out, a net change of +25 holders.
  • The largest Americold buyer in Q4 2022 was Waterfront Capital Partners, an estimated $43.8M added.
  • The largest Americold seller in Q4 2022 was Parnassus Investments, an estimated $95.9M sold.

Based on aggregated 13F filings for Q4 2022.