Americold
COLD
COLD
342 hedge funds and large institutions have $10.4B invested in Americold in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 151 increasing their positions, 110 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
24.42% less ownership
Funds ownership: 131.73% → 107.31% (-24%)
25% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 55
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Holders
342
Holding in Top 10
8
Calls
$51.6M
Puts
$40.6M
Top Buyers
| 1 | +$135M | |
| 2 | +$128M | |
| 3 | +$105M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$86.1M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$79.3M |
Top Sellers
| 1 | -$146M | |
| 2 | -$127M | |
| 3 | -$70.5M | |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$45.7M |
| 5 |
ZP
Zimmer Partners
New York
|
-$44.2M |