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Americold

340 hedge funds and large institutions have $7.56B 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.

New
Increased
Maintained
Reduced
Closed

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: $7.19B → $7.56B (+$363M)

3% more funds holding

Funds holding: 329340 (+11)

1.7% less ownership

Funds ownership: 105.57%103.88% (-1.7%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
340
Holders Change
+11
Holders Change %
+3.34%
% of All Funds
6.97%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
59
Increased
132
Reduced
117
Closed
44
Calls
$11.7M
Puts
$8.45M
Net Calls
+$3.26M
Net Calls Change
+$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B +$34.7M +1,016,852 +4%
BlackRock
2
BlackRock
New York
$518M +$17M +496,834 +4%
Cohen & Steers
3
Cohen & Steers
New York
$507M +$478M +13,974,005 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$312M +$1.92M +56,049 +0.7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$296M -$26.1M -763,209 -9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$265M -$62.5M -1,828,950 -20%
State Street
7
State Street
Massachusetts
$250M -$12.1M -352,968 -5%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$163M +$2.56M +74,847 +2%
BAMCO Inc
9
BAMCO Inc
New York
$148M +$19.4M +566,995 +16%
Parnassus Investments
10
Parnassus Investments
California
$145M +$6.41M +187,520 +5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$143M -$2.51M -73,343 -2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$129M -$3.94M -115,196 -3%
N
13
Nuveen
North Carolina
$129M -$64.9M -1,899,736 -35%
CIM
14
Centersquare Investment Management
Pennsylvania
$129M +$25.3M +741,344 +26%
Ameriprise
15
Ameriprise
Minnesota
$120M +$12.7M +372,419 +13%
AAMU
16
APG Asset Management US
New York
$117M -$14.5M -425,000 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$109M +$4.81M +140,897 +5%
JP Morgan Chase
18
JP Morgan Chase
New York
$102M +$4.21M +123,090 +5%
Invesco
19
Invesco
Georgia
$87.3M -$79.5M -2,326,906 -49%
RC
20
Resolution Capital
Australia
$82.4M +$77.6M +2,270,919 New
ACM
21
AEW Capital Management
Massachusetts
$80.2M -$15.6M -455,500 -17%
Northern Trust
22
Northern Trust
Illinois
$78M +$9.43M +276,004 +15%
Federated Hermes
23
Federated Hermes
Pennsylvania
$76.8M +$5.81M +170,000 +9%
Norges Bank
24
Norges Bank
Norway
$71.9M -$1.92M -56,104 -3%
Capital Research Global Investors
25
Capital Research Global Investors
California
$71.5M +$2.93M +85,753 +5%