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Americold
COLD
COLD
349 hedge funds and large institutions have $7.12B invested in Americold in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 145 increasing their positions, 117 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
24% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 117
15% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 52
2% more funds holding
Funds holding: 342 → 349 (+7)
2.14% less ownership
Funds ownership: 102.97% → 100.82% (-2.1%)
19% less capital invested
Capital invested by funds: $8.84B → $7.12B (-$1.72B)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
79% less call options, than puts
Call options by funds: $1.91M | Put options by funds: $8.87M
Holders
349
Holders Change
+7
Holders Change %
+2.05%
% of All Funds
5.03%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
60
Increased
145
Reduced
117
Closed
52
Calls
$1.91M
Puts
$8.87M
Net Calls
-$6.96M
Net Calls Change
-$11.7M
Top Buyers
| 1 |
LPC
Long Pond Capital
New York
|
+$116M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$106M |
| 3 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
+$79.7M |
| 4 |
Millennium Management
New York
|
+$58.8M |
| 5 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$45.9M |
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$370M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$85.2M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$55.4M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$51.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$46.7M |
