Americold
COLD
310 hedge funds and large institutions have $7.41B invested in Americold in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 146 increasing their positions, 89 reducing their positions, and 36 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 89
42% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 36
3% more funds holding
Funds holding: 301 → 310 (+9)
0.16% more ownership
Funds ownership: 110.23% → 110.39% (+0.16%)
5% less capital invested
Capital invested by funds: $7.83B → $7.41B (-$420M)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $657K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$102M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$74.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$50.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$38.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$134M |
| 2 |
BPSG
Brookfield Public Securities Group
New York
|
-$81.8M |
| 3 |
TP
Third Point
New York
|
-$47.5M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$47M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$43M |
COLD Hedge Fund Activity: Q4 2019 in Review
310 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q4 2019, worth a combined $7.41B — down 5.4% from $7.83B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new COLD positions and 36 closed out — a net gain of 15 holders — while 146 added to existing stakes and 89 trimmed.
The largest buyer was Parnassus Investments, opening a new position worth an estimated $102M. The largest seller was Cohen & Steers, cutting an estimated $134M.
- 310 institutional investors held Americold (COLD) as of Q4 2019, up from 301 in Q3 2019.
- Funds reported $7.41B of Americold stock for Q4 2019, down 5.4% quarter-over-quarter.
- 51 funds opened new Americold positions in Q4 2019 and 36 closed out, a net change of +15 holders.
- The largest Americold buyer in Q4 2019 was Parnassus Investments, an estimated $102M added.
- The largest Americold seller in Q4 2019 was Cohen & Steers, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2019.