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Americold

343 hedge funds and large institutions have $10.3B invested in Americold in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 140 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $8.13M | Put options by funds: $2.51M

25% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 112

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0.67% more ownership

Funds ownership: 107.32%108% (+0.67%)

0% more funds holding

Funds holding: 343343 (0)

1% less capital invested

Capital invested by funds: $10.4B → $10.3B (-$96.8M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
343
Holders Change
Holders Change %
0%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
33
Increased
140
Reduced
112
Closed
31
Calls
$8.13M
Puts
$2.51M
Net Calls
+$5.62M
Net Calls Change
-$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
76
KBC Group
Belgium
$16.4M +$4.76M +123,022 +40%
RP
77
Reinhart Partners
Wisconsin
$16.3M +$16.3M +421,668 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$16.3M +$615K +15,881 +4%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.5M -$347K -8,969 -2%
Citadel Advisors
80
Citadel Advisors
Florida
$14.9M -$3.16M -81,636 -17%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$14.5M -$3.35M -86,493 -18%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$14.5M -$573K -14,802 -4%
William Blair Investment Management
83
William Blair Investment Management
Illinois
$14.5M +$778K +20,082 +6%
Axa
84
Axa
France
$13.5M -$232K -6,000 -2%
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$13.5M -$1.88M -48,572 -12%
SP
86
Sarasin & Partners
United Kingdom
$13.2M -$968K -25,000 -7%
WHG
87
Westwood Holdings Group
Texas
$12.8M -$1.89M -48,925 -13%
GC
88
Guggenheim Capital
Illinois
$12.5M +$2.05M +53,017 +19%
BIC
89
B&I Capital
Switzerland
$12.4M
WBC
90
Westpac Banking Corp
Australia
$12.4M +$1.53M +39,423 +14%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$11.6M -$231K -5,973 -2%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$11.4M +$1.02M +26,464 +10%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$11.1M +$77K +1,989 +0.7%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$10.8M -$614K -15,850 -5%
SO
95
STRS Ohio
Ohio
$10.8M -$1.56M -40,189 -12%
Wells Fargo
96
Wells Fargo
California
$10.4M -$43.6M -1,124,957 -80%
ERSOT
97
Employees Retirement System of Texas
Texas
$10.2M
SSA
98
Schonfeld Strategic Advisors
New York
$9.55M +$9.77M +252,317 New
SCM
99
Segantii Capital Management
Hong Kong
$9.46M +$9.68M +250,000 New
Macquarie Group
100
Macquarie Group
Australia
$9.12M +$682K +17,613 +8%

COLD Hedge Fund Activity: Q2 2021 in Review

343 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q2 2021, worth a combined $10.3B — down 0.93% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new COLD positions and 31 closed out — a net gain of 2 holders — while 140 added to existing stakes and 112 trimmed.

The largest buyer was Norges Bank, adding an estimated $87.6M. The largest seller was Zimmer Partners, exiting entirely with an estimated $204M sold.

  • 343 institutional investors held Americold (COLD) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $10.3B of Americold stock for Q2 2021, down 0.93% quarter-over-quarter.
  • 33 funds opened new Americold positions in Q2 2021 and 31 closed out, a net change of +2 holders.
  • The largest Americold buyer in Q2 2021 was Norges Bank, an estimated $87.6M added.
  • The largest Americold seller in Q2 2021 was Zimmer Partners, an estimated $204M sold.

Based on aggregated 13F filings for Q2 2021.