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Americold

301 hedge funds and large institutions have $7.83B invested in Americold in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 134 increasing their positions, 94 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

43% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 94

24% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 38

12% more capital invested

Capital invested by funds: $6.98B → $7.83B (+$849M)

2% more funds holding

Funds holding: 294301 (+7)

2.22% less ownership

Funds ownership: 112.45%110.23% (-2.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.25M

Holders
301
Holders Change
+7
Holders Change %
+2.38%
% of All Funds
6.6%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.33%
New
47
Increased
134
Reduced
94
Closed
38
Calls
Puts
$1.25M
Net Calls
-$1.25M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B +$6.21M +176,492 +0.7%
BlackRock
2
BlackRock
New York
$507M +$39.3M +1,117,162 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$330M +$18.9M +537,079 +6%
State Street
4
State Street
Massachusetts
$265M +$85.1M +2,420,306 +52%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$263M -$2.22M -63,021 -0.9%
Cohen & Steers
6
Cohen & Steers
New York
$246M -$63.2M -1,796,944 -21%
AllianceBernstein
7
AllianceBernstein
Tennessee
$208M +$89.1M +2,533,627 +82%
Principal Financial Group
8
Principal Financial Group
Iowa
$187M -$4.95M -140,790 -3%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$169M -$12.2M -346,367 -7%
N
10
Nuveen
North Carolina
$149M +$24.4M +694,545 +21%
Deutsche Bank
11
Deutsche Bank
Germany
$146M -$60.7M -1,725,836 -30%
Invesco
12
Invesco
Georgia
$145M +$35.5M +1,008,343 +35%
BPSG
13
Brookfield Public Securities Group
New York
$135M +$128M +3,651,874 New
BAMCO Inc
14
BAMCO Inc
New York
$128M -$264K -7,515 -0.2%
AAMU
15
APG Asset Management US
New York
$125M +$11.8M +336,000 +11%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$120M +$84.6M +2,405,681 +286%
JP Morgan Chase
17
JP Morgan Chase
New York
$109M -$5.85M -166,232 -5%
Prudential Financial
18
Prudential Financial
New Jersey
$107M -$1.23M -34,846 -1%
FCIM
19
Fairview Capital Investment Management
California
$101M +$1.07M +30,350 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$97M +$23.7M +675,098 +35%
DPIM
21
Duff & Phelps Investment Management
Illinois
$96.3M -$401K -11,400 -0.4%
Charles Schwab
22
Charles Schwab
California
$91.9M +$56.7M +1,612,333 +186%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$86.1M +$3.58M +101,891 +5%
CIM
24
Centersquare Investment Management
Pennsylvania
$85.4M -$9.33M -265,111 -10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$83.9M +$10.3M +292,894 +15%