Americold
COLD
329 hedge funds and large institutions have $7.18B invested in Americold in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 135 increasing their positions, 114 reducing their positions, and 43 closing their positions.
51% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 43
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
18% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 114
6% more funds holding
Funds holding: 310 → 329 (+19)
3% less capital invested
Capital invested by funds: $7.42B → $7.18B (-$238M)
4.99% less ownership
Funds ownership: 110.39% → 105.4% (-5%)
68% less call options, than puts
Call options by funds: $808K | Put options by funds: $2.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$88.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$72M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$63M |
| 4 |
ClearBridge Investments
New York
|
+$48.3M |
| 5 |
BPSG
Brookfield Public Securities Group
New York
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$139M |
| 2 |
Cohen & Steers
New York
|
-$105M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$64.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$40.4M |
| 5 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$30.9M |
COLD Hedge Fund Activity: Q1 2020 in Review
329 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q1 2020, worth a combined $7.18B — down 3.2% from $7.42B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new COLD positions and 43 closed out — a net gain of 22 holders — while 135 added to existing stakes and 114 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $88.3M. The largest seller was Deutsche Bank, cutting an estimated $139M.
- 329 institutional investors held Americold (COLD) as of Q1 2020, up from 310 in Q4 2019.
- Funds reported $7.18B of Americold stock for Q1 2020, down 3.2% quarter-over-quarter.
- 65 funds opened new Americold positions in Q1 2020 and 43 closed out, a net change of +22 holders.
- The largest Americold buyer in Q1 2020 was Neuberger Berman Group, an estimated $88.3M added.
- The largest Americold seller in Q1 2020 was Deutsche Bank, an estimated $139M sold.
Based on aggregated 13F filings for Q1 2020.