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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
126
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.78M +$2.83M +73,160 +138%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$4.65M +$4.55M +117,387 +2,149%
LM
128
Lincluden Management
Ontario, Canada
$4.33M
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$4.12M +$279K +7,216 +7%
VRS
130
Virginia Retirement Systems
Virginia
$4.04M -$1.82M -47,000 -31%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$4.02M +$536K +13,840 +15%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$3.98M -$798K -20,600 -16%
NWM
133
Nicola Wealth Management
British Columbia, Canada
$3.98M +$3.29M +85,000 +425%
Truist Financial
134
Truist Financial
North Carolina
$3.95M +$197K +5,085 +5%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$3.82M +$472K +12,200 +14%
PCM
136
Pentwater Capital Management
Florida
$3.79M
IM
137
Islet Management
New York
$3.79M +$3.87M +100,000 New
SAM
138
Securian Asset Management
Minnesota
$3.78M -$38.7K -1,000 -1%
CWM
139
CIBC World Markets
New York
$3.69M +$3.77M +97,392 New
SBH
140
Segall Bryant & Hamill
Illinois
$3.66M +$266K +6,871 +8%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$3.58M +$254K +6,554 +7%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$3.54M +$3.34M +86,318 +1,173%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$3.33M +$29.4K +760 +0.9%
Dimensional Fund Advisors
144
Dimensional Fund Advisors
Texas
$3.12M +$78.5K +2,027 +3%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$2.72M -$61.1K -1,579 -2%
LPL Financial
146
LPL Financial
California
$2.67M +$583K +15,064 +27%
Barclays
147
Barclays
United Kingdom
$2.57M +$355K +9,160 +16%
PG
148
Pendal Group
Australia
$2.47M -$848K -21,900 -25%
RCM
149
RVB Capital Management
New York
$2.46M -$3.1M -80,000 -55%
ASRS
150
Arizona State Retirement System
Arizona
$2.46M +$208K +5,364 +9%

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.