Americold
COLD
234 hedge funds and large institutions have $4.99B invested in Americold in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 132 increasing their positions, 35 reducing their positions, and 13 closing their positions.
400% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 13
277% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 35
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
65% more capital invested
Capital invested by funds: $3.02B → $4.99B (+$1.97B)
30% more ownership
Funds ownership: 79.85% → 109.85% (+30%)
28% more funds holding
Funds holding: 183 → 234 (+51)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$214M |
| 2 |
BlackRock
New York
|
+$130M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$113M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$102M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$92.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$232M |
| 2 |
ZP
Zimmer Partners
New York
|
-$60.3M |
| 3 |
Cohen & Steers
New York
|
-$30.7M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$27.8M |
| 5 |
SIG
Senator Investment Group
New York
|
-$23M |
COLD Hedge Fund Activity: Q1 2019 in Review
234 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q1 2019, worth a combined $4.99B — up 65% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new COLD positions and 13 closed out — a net gain of 52 holders — while 132 added to existing stakes and 35 trimmed.
The largest buyer was Vanguard Group, adding an estimated $214M. The largest seller was Goldman Sachs, cutting an estimated $232M.
- 234 institutional investors held Americold (COLD) as of Q1 2019, up from 183 in Q4 2018.
- Funds reported $4.99B of Americold stock for Q1 2019, up 65% quarter-over-quarter.
- 65 funds opened new Americold positions in Q1 2019 and 13 closed out, a net change of +52 holders.
- The largest Americold buyer in Q1 2019 was Vanguard Group, an estimated $214M added.
- The largest Americold seller in Q1 2019 was Goldman Sachs, an estimated $232M sold.
Based on aggregated 13F filings for Q1 2019.