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Americold

326 hedge funds and large institutions have $7.94B invested in Americold in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $1.61M

47% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 95

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2% more funds holding

Funds holding: 319326 (+7)

1% less capital invested

Capital invested by funds: $8.01B → $7.94B (-$72.6M)

2.97% less ownership

Funds ownership: 106.24%103.27% (-3%)

Holders
326
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
5.2%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
45
Increased
140
Reduced
95
Closed
33
Calls
$2.71M
Puts
$1.61M
Net Calls
+$1.09M
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$54.8M +$5.06M +169,668 +10%
PAMS
27
Pictet Asset Management (Switzerland)
Switzerland
$53.5M -$4.22M -141,378 -7%
CIM
28
Centersquare Investment Management
Pennsylvania
$53M -$34.4M -1,154,678 -38%
CVA
29
Ceredex Value Advisors
Florida
$50.9M +$52.9M +1,774,450 New
UBS AM
30
UBS AM
Illinois
$45.8M +$728K +24,398 +2%
SEI Investments
31
SEI Investments
Pennsylvania
$43.5M +$2.72M +91,288 +6%
AllianceBernstein
32
AllianceBernstein
Tennessee
$43.1M -$42.1M -1,411,739 -48%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$42.9M -$8.51M -285,345 -16%
Millennium Management
34
Millennium Management
New York
$41.9M +$11.9M +398,101 +37%
Bank of America
35
Bank of America
North Carolina
$40.9M +$3.36M +112,578 +9%
WMSA
36
Weiss Multi-Strategy Advisers
New York
$39.6M +$31.1M +1,041,215 +297%
EARNEST Partners
37
EARNEST Partners
Georgia
$39.3M +$516K +17,289 +1%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$38.7M +$467K +15,646 +1%
FCIM
39
Fairview Capital Investment Management
California
$38.1M +$3.16M +106,099 +9%
ACA
40
Anchor Capital Advisors
Massachusetts
$37.8M -$334K -11,186 -0.8%
William Blair Investment Management
41
William Blair Investment Management
Illinois
$34.5M +$10.3M +344,075 +40%
Goldman Sachs
42
Goldman Sachs
New York
$33.7M -$21.3M -713,787 -38%
BC
43
Brookfield Corp
Ontario, Canada
$33.7M -$26.9M -903,372 -43%
Allianz Asset Management
44
Allianz Asset Management
Germany
$29.7M +$782K +26,221 +3%
Macquarie Group
45
Macquarie Group
Australia
$29.5M -$3.86M -129,513 -11%
Axa
46
Axa
France
$29.4M +$10.1M +339,712 +49%
RGREA
47
Ranger Global Real Estate Advisors
Colorado
$28.9M -$4.54M -152,177 -13%
BTW
48
Boston Trust Walden
Massachusetts
$27.1M -$7.94M -266,327 -22%
CIMLRA
49
CBRE Investment Management Listed Real Assets
Pennsylvania
$26.1M +$2.17M +72,711 +9%
BAMCO Inc
50
BAMCO Inc
New York
$25.3M -$11.9M -400,000 -31%