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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
BRWA
201
B. Riley Wealth Advisors
Florida
$849K -$4.6K -161 -0.5%
Vontobel Holding
202
Vontobel Holding
Switzerland
$840K -$126K -4,400 -13%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$812K – – –
ET
204
Entropy Technologies
New York
$801K -$140K -4,898 -15%
Wealth Enhancement Advisory Services
205
Wealth Enhancement Advisory Services
Minnesota
$772K +$516K +18,062 +195%
MGP
206
Metis Global Partners
California
$761K +$163K +5,718 +27%
YIH
207
Y-Intercept (HK)
Hong Kong
$730K -$1.15M -40,145 -61%
PL
208
Perpetual Ltd
Australia
$697K -$161K -5,640 -19%
FB
209
Fulton Bank
Pennsylvania
$686K -$2.87M -100,446 -81%
PI
210
PineBridge Investments
New York
$684K -$177K -6,194 -20%
Mariner
211
Mariner
Kansas
$676K -$15.2K -531 -2%
HWM
212
HB Wealth Management
Georgia
$671K +$23.6K +827 +4%
QC
213
Quadrature Capital
United Kingdom
$644K +$650K +22,774 New
Envestnet Portfolio Solutions
214
Envestnet Portfolio Solutions
Illinois
$632K +$27.3K +955 +4%
CCC
215
Chesapeake Capital Corp
Florida
$620K +$620K +21,692 New
ICM
216
Islay Capital Management
Texas
$605K – – –
Neuberger Berman Group
217
Neuberger Berman Group
New York
$593K +$599K +20,976 New
LCM
218
Leisure Capital Management
California
$565K – – –
BC
219
Bridgefront Capital
Texas
$553K -$214K -7,480 -28%
GCM
220
Gallacher Capital Management
Colorado
$550K +$14.9K +521 +3%
HighTower Advisors
221
HighTower Advisors
Illinois
$549K +$281K +9,853 +102%
Pathstone Holdings
222
Pathstone Holdings
New Jersey
$539K -$15.1K -529 -3%
Lazard Asset Management
223
Lazard Asset Management
New York
$534K +$282K +9,890 +110%
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
$531K -$187K -6,541 -26%
VFA
225
Values First Advisors
Tennessee
$530K -$2.08K -73 -0.4%
7 8
9
10 11

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.