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Americold

120 hedge funds and large institutions have $1.91B invested in Americold in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 25

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more funds holding

Funds holding: 102120 (+18)

12% more capital invested

Capital invested by funds: $1.71B → $1.91B (+$202M)

2.04% less ownership

Funds ownership: 62.93%60.89% (-2%)

Holders
120
Holders Change
+18
Holders Change %
+17.65%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
52
Reduced
25
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$523M +$70K +3,347 +0%
FIG
2
Fortress Investment Group
New York
$159M
SIG
3
Senator Investment Group
New York
$131M
BlackRock
4
BlackRock
New York
$100M +$25.1M +1,200,069 +36%
Vanguard Group
5
Vanguard Group
Pennsylvania
$96.3M +$18.2M +867,648 +25%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$74.9M -$3.28M -156,799 -4%
Cohen & Steers
7
Cohen & Steers
New York
$74.3M -$87.4M -4,177,420 -55%
Deutsche Bank
8
Deutsche Bank
Germany
$72.4M -$1.45M -69,362 -2%
FCIM
9
Fairview Capital Investment Management
California
$58M +$628K +30,000 +1%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$53.9M +$3.18M +151,904 +7%
CIM
11
Centersquare Investment Management
Pennsylvania
$42.9M -$752K -35,947 -2%
BAMCO Inc
12
BAMCO Inc
New York
$40.8M +$6.83M +326,483 +21%
Prudential Financial
13
Prudential Financial
New Jersey
$37.5M +$12.1M +577,449 +51%
AAMU
14
APG Asset Management US
New York
$31M +$4.37M +209,000 +17%
State Street
15
State Street
Massachusetts
$25.1M +$6.07M +290,032 +34%
WCP
16
Waterfront Capital Partners
New York
$24.3M +$8.54M +408,085 +59%
Northern Trust
17
Northern Trust
Illinois
$22.9M +$9.12M +435,682 +72%
Man Group
18
Man Group
United Kingdom
$19.7M +$18.7M +893,239 New
WHG
19
Westwood Holdings Group
Texas
$16.7M +$15.8M +757,228 New
SBH
20
Segall Bryant & Hamill
Illinois
$16.2M +$15.4M +735,292 New
ACG
21
Anchorage Capital Group
New York
$15.8M -$50.3M -2,401,447 -77%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$15.4M +$14.6M +700,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.2M +$5.26M +251,160 +57%
Blackstone Inc
24
Blackstone Inc
New York
$14.6M +$13.9M +663,577 New
Millennium Management
25
Millennium Management
New York
$14M +$1.84M +87,939 +16%