Americold
COLD
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.
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+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: 294 → 301 (+7)
2.21% less ownership
Funds ownership: 112.44% → 110.23% (-2.2%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$89.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$85.1M |
| 3 |
Janus Henderson Group
London,
|
+$84.6M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$66M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$56.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$199M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$138M |
| 3 |
SIG
Senator Investment Group
New York
|
-$113M |
| 4 |
ZP
Zimmer Partners
New York
|
-$109M |
| 5 |
Cohen & Steers
New York
|
-$63.2M |
COLD Hedge Fund Activity: Q3 2019 in Review
301 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q3 2019, worth a combined $7.83B — up 12% from $6.98B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new COLD positions and 38 closed out — a net gain of 9 holders — while 134 added to existing stakes and 94 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $89.1M. The largest seller was Brookfield Corp, exiting entirely with an estimated $199M sold.
- 301 institutional investors held Americold (COLD) as of Q3 2019, up from 294 in Q2 2019.
- Funds reported $7.83B of Americold stock for Q3 2019, up 12% quarter-over-quarter.
- 47 funds opened new Americold positions in Q3 2019 and 38 closed out, a net change of +9 holders.
- The largest Americold buyer in Q3 2019 was AllianceBernstein, an estimated $89.1M added.
- The largest Americold seller in Q3 2019 was Brookfield Corp, an estimated $199M sold.
Based on aggregated 13F filings for Q3 2019.