Americold
COLD
319 hedge funds and large institutions have $8.01B invested in Americold in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 101 reducing their positions, and 27 closing their positions.
147% more call options, than puts
Call options by funds: $1.9M | Put options by funds: $770K
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
93% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 27
24% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 101
15% more capital invested
Capital invested by funds: $6.99B → $8.01B (+$1.02B)
7% more funds holding
Funds holding: 298 → 319 (+21)
1.24% more ownership
Funds ownership: 105% → 106.24% (+1.2%)
Top Buyers
| 1 |
WCP
Waterfront Capital Partners
New York
|
+$43.8M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$31.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$30.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$28.8M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$27.7M |
Top Sellers
COLD Hedge Fund Activity: Q4 2022 in Review
319 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q4 2022, worth a combined $8.01B — up 15% from $6.99B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new COLD positions and 27 closed out — a net gain of 25 holders — while 125 added to existing stakes and 101 trimmed.
The largest buyer was Waterfront Capital Partners, opening a new position worth an estimated $43.8M. The largest seller was Parnassus Investments, exiting entirely with an estimated $95.9M sold.
- 319 institutional investors held Americold (COLD) as of Q4 2022, up from 298 in Q3 2022.
- Funds reported $8.01B of Americold stock for Q4 2022, up 15% quarter-over-quarter.
- 52 funds opened new Americold positions in Q4 2022 and 27 closed out, a net change of +25 holders.
- The largest Americold buyer in Q4 2022 was Waterfront Capital Partners, an estimated $43.8M added.
- The largest Americold seller in Q4 2022 was Parnassus Investments, an estimated $95.9M sold.
Based on aggregated 13F filings for Q4 2022.