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Americold

161 hedge funds and large institutions have $2.84B invested in Americold in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

394% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 17

342% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 12

48% more capital invested

Capital invested by funds: $1.91B → $2.84B (+$924M)

34% more funds holding

Funds holding: 120161 (+41)

15.57% more ownership

Funds ownership: 60.89%76.45% (+16%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
161
Holders Change
+41
Holders Change %
+34.17%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
53
Increased
84
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$369M -$210M -9,030,372 -38%
SIG
2
Senator Investment Group
New York
$200M +$48M +2,069,936 +35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$199M +$83.2M +3,584,826 +82%
Cohen & Steers
4
Cohen & Steers
New York
$198M +$106M +4,550,767 +135%
BlackRock
5
BlackRock
New York
$187M +$67.7M +2,917,222 +64%
Deutsche Bank
6
Deutsche Bank
Germany
$100M +$16.9M +726,445 +22%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$94.2M +$8.36M +360,259 +11%
BAMCO Inc
8
BAMCO Inc
New York
$77.4M +$28.7M +1,238,194 +67%
FCIM
9
Fairview Capital Investment Management
California
$74.7M +$8.12M +350,000 +13%
AAMU
10
APG Asset Management US
New York
$71.4M +$33.6M +1,446,096 +103%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$70.5M +$8.55M +368,616 +15%
Prudential Financial
12
Prudential Financial
New Jersey
$67.2M +$22.8M +982,002 +58%
ZP
13
Zimmer Partners
New York
$62.5M +$58M +2,500,000 New
CIM
14
Centersquare Investment Management
Pennsylvania
$53.9M +$4.83M +208,250 +11%
State Street
15
State Street
Massachusetts
$45.6M +$15.8M +682,252 +60%
WHG
16
Westwood Holdings Group
Texas
$43.3M +$22.6M +972,930 +128%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38.2M +$19.4M +837,122 +121%
Millennium Management
18
Millennium Management
New York
$37.2M +$19.7M +850,527 +134%
Northern Trust
19
Northern Trust
Illinois
$36.6M +$9.83M +423,649 +41%
Renaissance Technologies
20
Renaissance Technologies
New York
$33.9M +$31.5M +1,356,100 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$32.6M +$29.5M +1,272,621 +4,153%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$30.6M +$27.2M +1,174,160 +2,426%
ACM
23
Adelante Capital Management
California
$30.2M +$28M +1,206,895 New
WCP
24
Waterfront Capital Partners
New York
$26.9M -$624K -26,876 -2%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$26.1M +$11.5M +494,198 +90%

COLD Hedge Fund Activity: Q3 2018 in Review

161 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q3 2018, worth a combined $2.84B — up 48% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new COLD positions and 12 closed out — a net gain of 41 holders — while 84 added to existing stakes and 17 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $106M. The largest seller was Goldman Sachs, cutting an estimated $210M.

  • 161 institutional investors held Americold (COLD) as of Q3 2018, up from 120 in Q2 2018.
  • Funds reported $2.84B of Americold stock for Q3 2018, up 48% quarter-over-quarter.
  • 53 funds opened new Americold positions in Q3 2018 and 12 closed out, a net change of +41 holders.
  • The largest Americold buyer in Q3 2018 was Cohen & Steers, an estimated $106M added.
  • The largest Americold seller in Q3 2018 was Goldman Sachs, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2018.