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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
Franklin Resources
101
Franklin Resources
California
$6.56M +$881K +30,831 +14%
Amundi
102
Amundi
France
$6.31M -$1.33M -46,713 -17%
ERSOT
103
Employees Retirement System of Texas
Texas
$6.3M -$229K -8,000 -3%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$6.19M -$1.08M -37,899 -15%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$5.68M -$63.9K -2,236 -1%
Macquarie Group
106
Macquarie Group
Australia
$5.48M +$1.93M +67,561 +53%
KOCAA
107
Knights of Columbus Asset Advisors
Connecticut
$5.36M -$636K -22,277 -11%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$5.14M -$2.98M -104,232 -36%
AllianceBernstein
109
AllianceBernstein
Tennessee
$5.02M -$310K -10,842 -6%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$4.93M +$786K +27,519 +19%
MNA
111
Manning & Napier Advisors
New York
$4.89M -$49K -1,714 -1%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$4.79M -$129K -4,530 -3%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$4.78M -$293K -10,263 -6%
SAM
114
Storebrand Asset Management
Norway
$4.78M -$51.8K -1,814 -1%
SSA
115
Schonfeld Strategic Advisors
New York
$4.65M +$2.19M +76,777 +88%
A
116
AlphaQuest
New York
$4.59M +$2.38M +83,185 +105%
Citigroup
117
Citigroup
New York
$4.44M -$702K -24,592 -14%
Verition Fund Management
118
Verition Fund Management
Connecticut
$4.39M -$6.53M -228,518 -60%
Jane Street
119
Jane Street
New York
$4.3M +$966K +33,805 +29%
GCA
120
GSI Capital Advisors
California
$4.25M +$78.3K +2,740 +2%
GAM
121
Gotham Asset Management
New York
$4.21M -$366K -12,800 -8%
QT
122
Quantbot Technologies
New York
$4.13M +$1.18M +41,178 +39%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$3.84M -$46.9K -1,642 -1%
AC
124
Allstate Corporation
Illinois
$3.69M -$1.42M -49,674 -28%
IEFM
125
IQ EQ Fund Management
Ireland
$3.59M -$1.03M -36,134 -22%
3 4
5
6 7

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.