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Americold

301 hedge funds and large institutions have $7.83B invested in Americold in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 134 increasing their positions, 94 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

43% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 94

24% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 38

12% more capital invested

Capital invested by funds: $6.98B → $7.83B (+$849M)

2% more funds holding

Funds holding: 294301 (+7)

2.22% less ownership

Funds ownership: 112.45%110.23% (-2.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.25M

Holders
301
Holders Change
+7
Holders Change %
+2.38%
% of All Funds
6.6%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.33%
New
47
Increased
134
Reduced
94
Closed
38
Calls
Puts
$1.25M
Net Calls
-$1.25M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
176
KeyBank National Association
Ohio
$1.65M +$1.57M +44,628 New
TCM
177
Tributary Capital Management
Nebraska
$1.49M +$1.41M +40,200 New
ProShare Advisors
178
ProShare Advisors
Maryland
$1.48M +$819K +23,296 +139%
Lido Advisors
179
Lido Advisors
California
$1.42M +$97.1K +2,761 +8%
WCM Investment Management
180
WCM Investment Management
California
$1.42M +$6.44K +183 +0.5%
JIC
181
Johnson Investment Counsel
Ohio
$1.39M +$1.31M +37,254 New
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$1.38M -$29.1K -828 -2%
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
$1.37M
RFC
184
Regions Financial Corp
Alabama
$1.37M +$64.4K +1,830 +5%
SCP
185
Syntal Capital Partners
Texas
$1.35M +$69.8K +1,985 +6%
Rafferty Asset Management
186
Rafferty Asset Management
New York
$1.24M +$1.17M +33,348 New
Daiwa Securities Group
187
Daiwa Securities Group
Japan
$1.23M +$24.6K +700 +2%
AG
188
Advisor Group
Arizona
$1.21M +$201K +5,703 +21%
BUB
189
BBVA USA Bancshares
Texas
$1.11M +$656K +18,644 +164%
RA
190
RMR Advisors
Massachusetts
$1.11M
HSBC Holdings
191
HSBC Holdings
United Kingdom
$1.1M +$14.7K +418 +1%
GI
192
GAMCO Investors
Connecticut
$1.09M +$1.04M +29,500 New
Pacer Advisors
193
Pacer Advisors
Pennsylvania
$1.09M +$416K +11,814 +67%
BEI
194
Benjamin Edwards Inc
Missouri
$1.06M +$137K +3,885 +16%
Dimensional Fund Advisors
195
Dimensional Fund Advisors
Texas
$1.06M -$305K -8,659 -23%
SAM
196
Symphony Asset Management
California
$1.02M -$369K -10,495 -28%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$998K
AP
198
Appleton Partners
Massachusetts
$915K +$868K +24,675 New
Point72 Asset Management
199
Point72 Asset Management
Connecticut
$905K -$10.3M -291,800 -92%
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$863K -$1.29M -36,773 -61%

COLD Hedge Fund Activity: Q3 2019 in Review

301 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q3 2019, worth a combined $7.83B — up 12% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new COLD positions and 38 closed out — a net gain of 9 holders — while 134 added to existing stakes and 94 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $89.1M. The largest seller was Brookfield Corp, exiting entirely with an estimated $199M sold.

  • 301 institutional investors held Americold (COLD) as of Q3 2019, up from 294 in Q2 2019.
  • Funds reported $7.83B of Americold stock for Q3 2019, up 12% quarter-over-quarter.
  • 47 funds opened new Americold positions in Q3 2019 and 38 closed out, a net change of +9 holders.
  • The largest Americold buyer in Q3 2019 was AllianceBernstein, an estimated $89.1M added.
  • The largest Americold seller in Q3 2019 was Brookfield Corp, an estimated $199M sold.

Based on aggregated 13F filings for Q3 2019.