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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
Squarepoint
101
Squarepoint
New York
$1.43M +$1.02M +44,000 +331%
AIG
102
American International Group
New York
$1.43M +$535K +23,045 +67%
Sumitomo Mitsui Trust Group
103
Sumitomo Mitsui Trust Group
Japan
$1.42M +$232K +9,981 +21%
Axa
104
Axa
France
$1.25M +$1.16M +50,000 New
UBS Group
105
UBS Group
Switzerland
$1.17M +$540K +23,271 +99%
SG Americas Securities
106
SG Americas Securities
New York
$1.11M +$795K +34,262 +338%
ARTA
107
A.R.T. Advisors
New York
$1.03M +$522K +22,500 +120%
MIM
108
MetLife Investment Management
New Jersey
$958K +$889K +38,305 New
Nomura Asset Management
109
Nomura Asset Management
Japan
$876K +$142K +6,100 +21%
HI
110
HBK Investments
Texas
$857K +$795K +34,237 New
PG
111
Pendal Group
Australia
$808K +$750K +32,300 New
WBC
112
Westpac Banking Corp
Australia
$808K +$750K +32,300 New
EGM
113
Engineers Gate Manager
New York
$798K -$358K -15,419 -33%
KBC Group
114
KBC Group
Belgium
$792K +$735K +31,672 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$773K +$717K +30,893 New
BCM
116
Bayesian Capital Management
New York
$761K +$216K +9,300 +44%
Lido Advisors
117
Lido Advisors
California
$746K +$344K +14,812 +100%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$690K +$200K +8,610 +45%
BCM
119
Brasada Capital Management
Texas
$656K +$434K +18,700 +249%
PPA
120
Parametric Portfolio Associates
Washington
$648K +$601K +25,880 New
California Public Employees Retirement System
121
California Public Employees Retirement System
California
$617K +$172K +7,425 +43%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$610K +$565K +24,363 New
ACI
123
AMP Capital Investors
Australia
$570K +$220K +9,498 +71%
RJA
124
Raymond James & Associates
Florida
$524K +$263K +11,320 +118%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$503K +$215K +9,265 +86%
3 4
5
6 7

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.