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Americold
COLD

161 hedge funds and large institutions have $2.84B invested in Americold in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

394% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 17

342% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 12

48% more capital invested

Capital invested by funds: $1.91B → $2.84B (+$924M)

34% more funds holding

Funds holding: 120 → 161 (+41)

15.57% more ownership

Funds ownership: 60.89% → 76.45% (+16%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
161
Holders Change
+41
Holders Change %
+34.17%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
53
Increased
84
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$106M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$83.2M
3
BlackRock
BlackRock
New York
+$67.7M
4
ZP
Zimmer Partners
New York
+$58M
5
SIG
Senator Investment Group
New York
+$48M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$210M
2
FIG
Fortress Investment Group
New York
-$159M
3
Man Group
Man Group
United Kingdom
-$15.8M
4
SFM
Soros Fund Management
New York
-$12.1M
5
ACG
Anchorage Capital Group
New York
-$7.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$3.33M +$2.72M +117,276 +733%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.31M +$1.2M +51,706 +64%
Wells Fargo
78
Wells Fargo
California
$3.2M +$1.1M +47,279 +59%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$3M +$232K +10,000 +9%
Jane Street
80
Jane Street
New York
$2.91M +$2.7M +116,372 New
AAMU
81
Amundi Asset Management US
Massachusetts
$2.9M +$1.18M +50,672 +78%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M +$2.69M +116,000 New
Alyeska Investment Group
83
Alyeska Investment Group
Illinois
$2.81M +$2.61M +112,502 New
TIAAOA
84
Teachers Insurance & Annuity Association of America
New York
$2.74M +$984K +42,396 +63%
OAM
85
Oxford Asset Management
United Kingdom
$2.74M +$2.54M +109,503 New
DCM
86
Dean Capital Management
Kansas
$2.56M -$173K -7,462 -7%
SAM
87
Sheffield Asset Management
Illinois
$2.4M +$2.23M +96,000 New
UOC
88
UBS O'Connor
Illinois
$2.32M +$2.15M +92,736 New
BC
89
Brinker Capital
Pennsylvania
$2.31M +$1.08M +46,488 +101%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$2.18M +$2.02M +87,224 New
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$2.16M +$613K +26,417 +44%
Lazard Asset Management
92
Lazard Asset Management
New York
$2.13M -$869K -37,461 -31%
Citigroup
93
Citigroup
New York
$1.87M +$1.17M +50,509 +209%
Kayne Anderson Rudnick Investment Management
94
Kayne Anderson Rudnick Investment Management
California
$1.79M -$178K -7,680 -10%
PCM
95
Pentwater Capital Management
Florida
$1.75M +$1.62M +70,000 New
Barclays
96
Barclays
United Kingdom
$1.68M +$1.02M +43,740 +188%
MWNA
97
Marshall Wace North America
New York
$1.64M +$80.8K +3,481 +6%
MNG
98
Manning & Napier Group
New York
$1.6M +$196K +8,459 +15%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.47M +$374K +16,118 +38%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$1.44M – – –
2 3
4
5 6

COLD Hedge Fund Activity: Q3 2018 in Review

161 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q3 2018, worth a combined $2.84B — up 48% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new COLD positions and 12 closed out — a net gain of 41 holders — while 84 added to existing stakes and 17 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $106M. The largest seller was Goldman Sachs, cutting an estimated $210M.

  • 161 institutional investors held Americold (COLD) as of Q3 2018, up from 120 in Q2 2018.
  • Funds reported $2.84B of Americold stock for Q3 2018, up 48% quarter-over-quarter.
  • 53 funds opened new Americold positions in Q3 2018 and 12 closed out, a net change of +41 holders.
  • The largest Americold buyer in Q3 2018 was Cohen & Steers, an estimated $106M added.
  • The largest Americold seller in Q3 2018 was Goldman Sachs, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2018.