Americold
COLD
340 hedge funds and large institutions have $7.55B invested in Americold in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 44 closing their positions.
39% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $8.45M
34% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 44
13% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 117
5% more capital invested
Capital invested by funds: $7.18B → $7.55B (+$372M)
3% more funds holding
Funds holding: 329 → 340 (+11)
1.56% less ownership
Funds ownership: 105.4% → 103.83% (-1.6%)
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$478M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$77.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.7M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$25.3M |
| 5 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$163M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$79.5M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$64.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$62.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$54.2M |
COLD Hedge Fund Activity: Q2 2020 in Review
340 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q2 2020, worth a combined $7.55B — up 5.2% from $7.18B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new COLD positions and 44 closed out — a net gain of 15 holders — while 132 added to existing stakes and 117 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $478M. The largest seller was Principal Financial Group, cutting an estimated $163M.
- 340 institutional investors held Americold (COLD) as of Q2 2020, up from 329 in Q1 2020.
- Funds reported $7.55B of Americold stock for Q2 2020, up 5.2% quarter-over-quarter.
- 59 funds opened new Americold positions in Q2 2020 and 44 closed out, a net change of +15 holders.
- The largest Americold buyer in Q2 2020 was Cohen & Steers, an estimated $478M added.
- The largest Americold seller in Q2 2020 was Principal Financial Group, an estimated $163M sold.
Based on aggregated 13F filings for Q2 2020.