Americold
COLD
353 hedge funds and large institutions have $7.64B invested in Americold in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 103 reducing their positions, and 35 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 103
43% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 35
4% more funds holding
Funds holding: 340 → 353 (+13)
1.09% more ownership
Funds ownership: 103.83% → 104.92% (+1.1%)
1% more capital invested
Capital invested by funds: $7.55B → $7.64B (+$90.1M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
97% less call options, than puts
Call options by funds: $522K | Put options by funds: $18.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
+$173M |
| 2 |
Cohen & Steers
New York
|
+$94.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$47.2M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$46.7M |
| 5 |
Goldman Sachs
New York
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$66.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$45.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$42.4M |
| 4 |
Janus Henderson Group
London,
|
-$37.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.7M |
COLD Hedge Fund Activity: Q3 2020 in Review
353 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q3 2020, worth a combined $7.64B — up 1.2% from $7.55B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new COLD positions and 35 closed out — a net gain of 15 holders — while 157 added to existing stakes and 103 trimmed.
The largest buyer was APG Asset Management US, adding an estimated $173M. The largest seller was V3 Capital Management, exiting entirely with an estimated $66.1M sold.
- 353 institutional investors held Americold (COLD) as of Q3 2020, up from 340 in Q2 2020.
- Funds reported $7.64B of Americold stock for Q3 2020, up 1.2% quarter-over-quarter.
- 50 funds opened new Americold positions in Q3 2020 and 35 closed out, a net change of +15 holders.
- The largest Americold buyer in Q3 2020 was APG Asset Management US, an estimated $173M added.
- The largest Americold seller in Q3 2020 was V3 Capital Management, an estimated $66.1M sold.
Based on aggregated 13F filings for Q3 2020.