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Americold

340 hedge funds and large institutions have $7.56B invested in Americold in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $8.45M

34% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 44

13% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 117

5% more capital invested

Capital invested by funds: $7.19B → $7.56B (+$363M)

3% more funds holding

Funds holding: 329340 (+11)

1.7% less ownership

Funds ownership: 105.57%103.88% (-1.7%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
340
Holders Change
+11
Holders Change %
+3.34%
% of All Funds
6.97%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
59
Increased
132
Reduced
117
Closed
44
Calls
$11.7M
Puts
$8.45M
Net Calls
+$3.26M
Net Calls Change
+$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$68.4M -$10M -293,870 -13%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$67.1M -$7.16M -209,473 -10%
Charles Schwab
28
Charles Schwab
California
$67.1M -$28.7M -838,696 -31%
VCM
29
V3 Capital Management
Texas
$66.1M +$21.6M +633,400 +53%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$65.8M -$10.4M -302,961 -14%
FCIM
31
Fairview Capital Investment Management
California
$62.1M -$3.9M -114,125 -6%
ClearBridge Investments
32
ClearBridge Investments
New York
$59.6M -$7.04M -206,138 -11%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$57.6M -$54.2M -1,586,649 -50%
Allianz Asset Management
34
Allianz Asset Management
Germany
$47.5M +$20.2M +591,411 +83%
Canada Life
35
Canada Life
Manitoba, Canada
$44.1M -$19.3M -565,446 -32%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$43.8M +$3.43M +100,286 +9%
Legal & General Group
37
Legal & General Group
United Kingdom
$43M +$2.65M +77,597 +7%
ACI
38
AMP Capital Investors
Australia
$41M -$3.33M -97,505 -8%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$37.8M +$11.4M +332,600 +47%
Millennium Management
40
Millennium Management
New York
$37.3M +$2.5M +73,117 +8%
Bank of America
41
Bank of America
North Carolina
$36.1M +$184K +5,373 +0.5%
CCM
42
Copeland Capital Management
Pennsylvania
$35.5M -$667K -19,525 -2%
FWIA
43
Fort Washington Investment Advisors
Ohio
$34.4M +$4.97M +145,397 +18%
WCP
44
Waterfront Capital Partners
New York
$34.2M +$10.2M +299,054 +47%
Goldman Sachs
45
Goldman Sachs
New York
$33.8M -$12.8K -375 -0%
UBS AM
46
UBS AM
Illinois
$32M +$2.67M +78,205 +10%
EARNEST Partners
47
EARNEST Partners
Georgia
$30.6M -$3.77M -110,210 -12%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$29.2M +$14.6M +428,553 +114%
SEI Investments
49
SEI Investments
Pennsylvania
$29.1M +$3.59M +105,124 +15%
JCM
50
JS Capital Management
New York
$29M +$12.6M +368,888 +86%