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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
IAIM
351
International Assets Investment Management
Florida
$1.05K +$845K +29,592 New
HFS
352
Hantz Financial Services
Michigan
$1K – – –
CAM
353
ClariVest Asset Management
California
$945 – – –
AWM
354
Avior Wealth Management
Nebraska
$735 -$1.94K -68 -72%
KFI
355
Key Financial Inc
Pennsylvania
$678 – – –
SIS
356
Sound Income Strategies
Florida
$565 – – –
DF
357
Dunhill Financial
United Kingdom
$540 +$543 +19 New
TFM
358
TFC Financial Management
Massachusetts
$481 – – –
BIA
359
Bell Investment Advisors
California
$425 – – –
CAS
360
Coppell Advisory Solutions
Texas
$257 – – –
BGAI
361
Bruce G. Allen Investments
Colorado
$254 – – –
RIL
362
Rothschild Investment LLC
Illinois
$141 +$143 +5 New
MCM
363
MV Capital Management
Maryland
$29 – – –
WCP
364
Waterfront Capital Partners
New York
– -$37.7M -1,474,944 Closed
Hudson Bay Capital Management
365
Hudson Bay Capital Management
Connecticut
– -$10.6M -413,272 Closed
EGM
366
Engineers Gate Manager
New York
– -$5.06M -198,091 Closed
SR
367
Syntax Research
Florida
– -$3.46M -135,612 Closed
TC
368
TwinBeech Capital
New York
– -$3.04M -118,938 Closed
D.E. Shaw & Co
369
D.E. Shaw & Co
New York
– -$2.59M -101,548 Closed
SGM
370
Seven Grand Managers
New York
– -$2.55M -100,000 Closed
Holocene Advisors
371
Holocene Advisors
New York
– -$2.1M -82,048 Closed
CC
372
Centiva Capital
New York
– -$1.43M -56,028 Closed
Axa
373
Axa
France
– -$1.35M -52,736 Closed
BCM
374
Bayesian Capital Management
New York
– -$1.07M -42,002 Closed
OTL
375
Oak Thistle LLC
New York
– -$762K -29,819 Closed
13 14
15
16 17

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.