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Americold

328 hedge funds and large institutions have $8.96B invested in Americold in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 130 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $1.27M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

4.95% more ownership

Funds ownership: 104.09%109.04% (+5%)

0% more funds holding

Funds holding: 327328 (+1)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less capital invested

Capital invested by funds: $9.06B → $8.96B (-$92.6M)

11% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 130

Holders
328
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
5.21%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
36
Increased
116
Reduced
130
Closed
32
Calls
$1.71M
Puts
$1.27M
Net Calls
+$431K
Net Calls Change
-$89K
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
126
Virginia Retirement Systems
Virginia
$3.45M -$385K -11,900 -10%
William Blair & Company
127
William Blair & Company
Illinois
$3.43M +$23.7K +734 +0.7%
VAM
128
Vert Asset Management
California
$3.36M +$247K +7,653 +7%
Barclays
129
Barclays
United Kingdom
$3.23M +$939K +29,052 +38%
OAM
130
Oppenheimer Asset Management
New York
$3.18M -$59.7K -1,846 -2%
SG Americas Securities
131
SG Americas Securities
New York
$3.05M +$485K +14,987 +18%
TC
132
TwinBeech Capital
New York
$3.03M +$3.23M +99,782 New
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$2.99M +$169K +5,218 +6%
LM
134
Lincluden Management
Ontario, Canada
$2.88M
Stifel Financial
135
Stifel Financial
Missouri
$2.74M -$238K -7,359 -8%
SAMC
136
Spectrum Asset Management (California)
California
$2.71M -$83.4K -2,580 -3%
US Bancorp
137
US Bancorp
Minnesota
$2.69M +$246K +7,592 +9%
VA
138
Vident Advisory
Georgia
$2.67M +$2.84M +87,743 New
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$2.65M -$2.03M -62,785 -42%
ERSOT
140
Employees Retirement System of Texas
Texas
$2.46M -$1.13M -35,000 -30%
ASRS
141
Arizona State Retirement System
Arizona
$2.34M +$34.2K +1,059 +1%
Osaic Holdings
142
Osaic Holdings
Arizona
$2.34M +$862K +26,658 +53%
UM
143
UniSuper Management
Australia
$2.34M +$9.7K +300 +0.4%
CIMLRA
144
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.31M -$61.8M -1,911,807 -96%
MYAM
145
Meiji Yasuda Asset Management
Japan
$2.3M -$24.8K -768 -1%
Walleye Capital
146
Walleye Capital
New York
$2.28M +$2.42M +74,870 New
UOC
147
UBS O'Connor
Illinois
$2.27M -$472K -14,591 -16%
PI
148
PineBridge Investments
New York
$2.22M +$2.32M +71,830 +6,067%
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.2M +$1.76M +54,533 +305%
HA
150
Heartland Advisors
Wisconsin
$2.12M -$371K -11,475 -14%

COLD Hedge Fund Activity: Q3 2023 in Review

328 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q3 2023, worth a combined $8.96B — down 1% from $9.06B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new COLD positions and 32 closed out — a net gain of 4 holders — while 116 added to existing stakes and 130 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $202M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $61.8M.

  • 328 institutional investors held Americold (COLD) as of Q3 2023, up from 327 in Q2 2023.
  • Funds reported $8.96B of Americold stock for Q3 2023, down 1% quarter-over-quarter.
  • 36 funds opened new Americold positions in Q3 2023 and 32 closed out, a net change of +4 holders.
  • The largest Americold buyer in Q3 2023 was Fidelity Investments, an estimated $202M added.
  • The largest Americold seller in Q3 2023 was CBRE Investment Management Listed Real Assets, an estimated $61.8M sold.

Based on aggregated 13F filings for Q3 2023.