Americold
COLD
COLD
363 hedge funds and large institutions have $7.37B invested in Americold in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 132 increasing their positions, 125 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more capital invested
Capital invested by funds: $7.12B → $7.37B (+$251M)
0.75% more ownership
Funds ownership: 100.79% → 101.54% (+0.75%)
77% less call options, than puts
Call options by funds: $773K | Put options by funds: $3.4M
Holders
363
Holding in Top 10
8
Calls
$773K
Puts
$3.4M
Top Buyers
| 1 | +$110M | |
| 2 | +$88.3M | |
| 3 | +$63.7M | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$40.4M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
+$36.2M |
Top Sellers
| 1 | -$64.9M | |
| 2 | -$60.6M | |
| 3 | -$46.8M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$29.1M |
| 5 |
ClearBridge Investments
New York
|
-$26M |