Americold
COLD
COLD
341 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, 123 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)
6% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 131
6.12% less ownership
Funds ownership: 109.03% → 102.91% (-6.1%)
Holders
341
Holding in Top 10
9
Calls
$6.73M
Puts
$1.98M
Top Buyers
| 1 | +$218M | |
| 2 | +$64.5M | |
| 3 | +$57.3M | |
| 4 |
Morgan Stanley
New York
|
+$42.3M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$33.2M |
Top Sellers
| 1 | -$216M | |
| 2 | -$84.3M | |
| 3 | -$68.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$48.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$40.8M |