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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
319
Holders Change
+21
Holders Change %
+7.05%
% of All Funds
5.13%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
52
Increased
125
Reduced
101
Closed
27
Calls
$1.9M
Puts
$770K
Net Calls
+$1.13M
Net Calls Change
-$107K

Top Buyers

1
WCP
Waterfront Capital Partners
New York
+$43.8M
2
Prudential Financial
Prudential Financial
New Jersey
+$31.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$30.7M
4
Macquarie Group
Macquarie Group
Australia
+$28.8M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$27.7M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$95.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.4M
3
CIM
Centersquare Investment Management
Pennsylvania
-$32.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$31.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$19.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
151
Amalgamated Bank
New York
$1.41M +$16.2K +603 +1%
SDIC
152
South Dakota Investment Council
South Dakota
$1.4M – – –
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$1.37M -$262K -9,732 -17%
Osaic Holdings
154
Osaic Holdings
Arizona
$1.36M -$6.86K -255 -0.5%
GA
155
GRS Advisors
Illinois
$1.36M -$9.51M -353,429 -88%
Jane Street
156
Jane Street
New York
$1.31M -$1.19M -44,135 -49%
American Century Companies
157
American Century Companies
Missouri
$1.29M +$557K +20,682 +83%
BMSSC
158
B. Metzler seel. Sohn & Co
Germany
$1.27M +$404K +15,000 +50%
MCM
159
MAI Capital Management
Ohio
$1.27M +$2.15K +80 +0.2%
PG
160
Pendal Group
Australia
$1.21M +$289K +10,750 +34%
VIA
161
Vident Investment Advisory
Georgia
$1.15M +$87.2K +3,242 +9%
GAMC
162
Garner Asset Management Corp
Texas
$1.12M -$21K -782 -2%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$1.06M – – –
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$1.04M – – –
SMDAM
165
Sumitomo Mitsui DS Asset Management
Japan
$1.03M – – –
SAM
166
Storebrand Asset Management
Norway
$1.03M +$2.58K +96 +0.3%
DCM
167
Dupont Capital Management
Delaware
$1.01M +$116K +4,312 +14%
JIC
168
Johnson Investment Counsel
Ohio
$993K -$35K -1,302 -4%
M&T Bank
169
M&T Bank
New York
$978K -$1.29K -48 -0.1%
ProShare Advisors
170
ProShare Advisors
Maryland
$972K +$43.3K +1,610 +5%
PGA
171
Portland Global Advisors
Maine
$955K -$37K -1,375 -4%
AC
172
Allstate Corporation
Illinois
$937K +$891K +33,094 New
AIM
173
Allstate Investment Management
Illinois
$937K +$891K +33,094 New
Voloridge Investment Management
174
Voloridge Investment Management
Florida
$933K +$887K +32,955 New
AQR Capital Management
175
AQR Capital Management
Connecticut
$931K -$71.5K -2,655 -7%
5 6
7
8 9

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.