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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
PS
126
Presima Securities
Quebec, Canada
$3.59M +$3.63M +126,970 New
OCBCO
127
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.58M +$2.11M +73,792 +140%
HCM
128
HGI Capital Management
New York
$3.56M -$1.52M -53,043 -30%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$3.51M +$14.6K +510 +0.4%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$3.46M -$32.3M -1,130,659 -90%
MF
131
Magnetar Financial
Illinois
$3.32M +$2.23M +78,244 +201%
N
132
Natixis
France
$3.27M +$3.3M +115,634 New
VA
133
Vident Advisory
Georgia
$3.25M +$418K +14,639 +15%
WBC
134
Westpac Banking Corp
Australia
$3.24M – – –
VAM
135
Vert Asset Management
California
$3.17M – – –
GACM
136
Global Alpha Capital Management
Quebec, Canada
$3.15M +$451K +15,779 +17%
LM
137
Lincluden Management
Ontario, Canada
$3.05M -$66.4K -2,324 -2%
RAM
138
Resona Asset Management
Japan
$2.91M -$212K -7,414 -7%
GCP
139
GSA Capital Partners
United Kingdom
$2.83M +$2.94K +103 +0.1%
Barclays
140
Barclays
United Kingdom
$2.79M +$515K +18,015 +22%
CCM
141
Cinctive Capital Management
New York
$2.62M +$2.65M +92,835 New
US Bancorp
142
US Bancorp
Minnesota
$2.61M +$50.9K +1,783 +2%
TI
143
Tidal Investments
Wisconsin
$2.58M +$882K +30,875 +51%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$2.56M -$264K -9,240 -9%
AI
145
Atom Investors
Texas
$2.37M -$433K -15,151 -15%
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.33M -$188K -6,568 -7%
UM
147
UniSuper Management
Australia
$2.26M +$2.86K +100 +0.1%
HCM
148
Hilton Capital Management
New York
$2.26M -$116K -4,070 -5%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$2.2M -$481K -16,841 -18%
ASRS
150
Arizona State Retirement System
Arizona
$2.2M +$61.6K +2,158 +3%
4 5
6
7 8

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.