Americold
COLD
294 hedge funds and large institutions have $6.98B invested in Americold in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 150 increasing their positions, 45 reducing their positions, and 24 closing their positions.
263% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 24
233% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 45
40% more capital invested
Capital invested by funds: $4.99B → $6.98B (+$2B)
26% more funds holding
Funds holding: 234 → 294 (+60)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
2.6% more ownership
Funds ownership: 109.85% → 112.44% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$226M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$202M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$144M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$90.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$90.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$127M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$60.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$36.9M |
| 4 |
Renaissance Technologies
New York
|
-$36.8M |
| 5 |
LPC
Long Pond Capital
New York
|
-$30.5M |
COLD Hedge Fund Activity: Q2 2019 in Review
294 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q2 2019, worth a combined $6.98B — up 40% from $4.99B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new COLD positions and 24 closed out — a net gain of 63 holders — while 150 added to existing stakes and 45 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $226M. The largest seller was Senator Investment Group, cutting an estimated $127M.
- 294 institutional investors held Americold (COLD) as of Q2 2019, up from 234 in Q1 2019.
- Funds reported $6.98B of Americold stock for Q2 2019, up 40% quarter-over-quarter.
- 87 funds opened new Americold positions in Q2 2019 and 24 closed out, a net change of +63 holders.
- The largest Americold buyer in Q2 2019 was Wellington Management Group, an estimated $226M added.
- The largest Americold seller in Q2 2019 was Senator Investment Group, an estimated $127M sold.
Based on aggregated 13F filings for Q2 2019.