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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
CIBC World Market
176
CIBC World Market
Ontario, Canada
$1.42M +$1.43M +50,159 New
LAM
177
LECAP Asset Management
United Kingdom
$1.41M -$580K -20,311 -29%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M -$16.7K -585 -1%
SC
179
Savant Capital
Illinois
$1.4M +$75.3K +2,638 +6%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$1.4M +$12.5K +438 +0.9%
CS
181
Capital Square
Tennessee
$1.39M +$11.6K +406 +0.8%
MML Investors Services
182
MML Investors Services
Massachusetts
$1.37M +$25.2K +882 +2%
SMDAM
183
Sumitomo Mitsui DS Asset Management
Japan
$1.36M – – –
Fidelity International
184
Fidelity International
Bermuda
$1.31M -$50.3M -1,760,629 -97%
VanEck Associates
185
VanEck Associates
New York
$1.3M -$209K -7,315 -13%
XT
186
XTX Topco
Cayman Islands
$1.2M +$884K +30,958 +269%
LPL Financial
187
LPL Financial
California
$1.19M +$9.37K +328 +0.8%
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$1.18M +$613K +21,457 +105%
M&T Bank
189
M&T Bank
New York
$1.15M -$22K -771 -2%
AAM
190
Advisors Asset Management
Colorado
$1.12M +$12.2K +428 +1%
NAM
191
Nissay Asset Management
Japan
$1.05M +$4.77K +167 +0.5%
VOYA Investment Management
192
VOYA Investment Management
Georgia
$1.05M -$88.2K -3,088 -8%
AFM
193
Anson Funds Management
Texas
$1.04M -$2.8M -98,083 -73%
GAMC
194
Garner Asset Management Corp
Texas
$1.04M -$85.9K -3,007 -8%
Victory Capital Management
195
Victory Capital Management
Texas
$1.03M -$17.2K -601 -2%
SG Americas Securities
196
SG Americas Securities
New York
$1.02M +$774K +27,085 +306%
BCP
197
Berkeley Capital Partners
Georgia
$994K +$1M +35,151 New
UOC
198
UBS O'Connor
Illinois
$990K +$1M +35,017 New
NRD
199
Nebula Research & Development
New York
$960K -$1.09M -38,250 -53%
CSS
200
Cubist Systematic Strategies
Connecticut
$918K -$4.42M -154,717 -83%
6 7
8
9 10

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.