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Americold

342 hedge funds and large institutions have $8.84B invested in Americold in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 124 increasing their positions, 131 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $8.96B → $8.84B (-$127M)

5% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 131

6.12% less ownership

Funds ownership: 109.05%102.93% (-6.1%)

Holders
342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.73M
Puts
$1.98M
Net Calls
Net Calls Change

Top Buyers

1 +$236M
2 +$69.8M
3 +$62.1M
4
Morgan Stanley
Morgan Stanley
New York
+$45.8M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$35.9M

Top Sellers

1 -$234M
2 -$91.2M
3 -$74.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$52M
5
Invesco
Invesco
Georgia
-$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.24M
177
$1.23M
178
$1.21M
179
$1.19M
180
$1.19M
181
$1.17M
182
$1.16M
183
$1.14M
184
$1.12M
185
$1.1M
186
$1.09M
187
$1.05M
188
$1.02M
189
$1.02M
190
$957K
191
$912K
192
$908K
193
$903K
194
$870K
195
$800K
196
$797K
197
$783K
198
$769K
199
$767K
200
$760K