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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
N
26
Nuveen
North Carolina
$56.5M +$1.61M +56,396 +3%
LIMS
27
Lasalle Investment Management Securities
Maryland
$54.6M +$681K +23,853 +1%
EARNEST Partners
28
EARNEST Partners
Georgia
$53.8M +$3.57M +125,132 +7%
UBS AM
29
UBS AM
Illinois
$53.4M +$1.37M +47,795 +3%
GA
30
GRS Advisors
Illinois
$50.1M -$21.1M -738,544 -29%
DPIM
31
Duff & Phelps Investment Management
Illinois
$49.6M -$8.87M -310,580 -15%
Legal & General Group
32
Legal & General Group
United Kingdom
$49.6M -$4.52M -158,234 -8%
Morgan Stanley
33
Morgan Stanley
New York
$49M -$4.03M -141,141 -8%
FCIM
34
Fairview Capital Investment Management
California
$47.3M +$1.86M +65,108 +4%
RC
35
Resolution Capital
Australia
$45.7M +$46.2M +1,617,004 New
William Blair Investment Management
36
William Blair Investment Management
Illinois
$45.6M +$5.19M +181,722 +13%
Millennium Management
37
Millennium Management
New York
$42.6M -$59.6M -2,085,140 -58%
Pictet Asset Management
38
Pictet Asset Management
Switzerland
$42.5M +$3.03M +105,985 +8%
AQR Capital Management
39
AQR Capital Management
Connecticut
$41M +$10.4M +365,406 +34%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$39.9M +$3.54M +123,776 +10%
Goldman Sachs
41
Goldman Sachs
New York
$39.7M -$21.5M -753,803 -35%
ACM
42
AEW Capital Management
Massachusetts
$37.1M +$2.87M +100,550 +8%
DRZID
43
DePrince Race & Zollo Inc (DRZ)
Florida
$36M -$12.5M -437,686 -26%
JP Morgan Chase
44
JP Morgan Chase
New York
$36M +$1.39M +48,525 +4%
Bank of America
45
Bank of America
North Carolina
$35.7M +$310K +10,853 +0.9%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$33.8M -$1.81M -63,211 -5%
RC
47
RDST Capital
Washington
$33M -$15.1M -528,430 -31%
CC
48
Conversant Capital
New Jersey
$32.2M +$5.57M +195,000 +21%
Renaissance Technologies
49
Renaissance Technologies
New York
$30.7M +$9.71M +340,100 +46%
Federated Hermes
50
Federated Hermes
Pennsylvania
$28.7M +$55.5K +1,944 +0.2%
1
2
3 4 5

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.