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Americold

310 hedge funds and large institutions have $7.41B invested in Americold in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 146 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $7.83B → $7.41B (-$420M)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $657K

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$657K
Net Calls
Net Calls Change

Top Sellers

1 -$128M
2 -$77.9M
3 -$47.5M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$44.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$956M
2
$482M
3
$285M
4
$275M
5
$245M
6
$220M
7
$208M
8
$196M
9
$177M
10
$158M
11
$154M
12
$128M
13
$128M
14
$125M
15
$116M
16
$111M
17
$105M
18
$101M
19
$96.8M
20
$96.4M
21
$95.5M
22
$87.5M
23
$82.4M
24
$81.8M
25
$80M