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Americold

353 hedge funds and large institutions have $7.61B 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.

New
Increased
Maintained
Reduced
Closed

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: 340353 (+13)

1.11% more ownership

Funds ownership: 103.88%104.99% (+1.1%)

1% more capital invested

Capital invested by funds: $7.56B → $7.61B (+$54.9M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

97% less call options, than puts

Call options by funds: $522K | Put options by funds: $18.1M

Holders
353
Holders Change
+13
Holders Change %
+3.82%
% of All Funds
7.12%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
50
Increased
157
Reduced
103
Closed
35
Calls
$522K
Puts
$18.1M
Net Calls
-$17.6M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$987M -$27.6M -730,721 -3%
Cohen & Steers
2
Cohen & Steers
New York
$589M +$94.8M +2,508,990 +18%
BlackRock
3
BlackRock
New York
$516M +$5.59M +147,916 +1%
AAMU
4
APG Asset Management US
New York
$279M +$173M +4,578,575 +142%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$276M -$32.7M -865,751 -10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$265M -$27.8M -735,768 -9%
State Street
7
State Street
Massachusetts
$234M -$13.2M -348,258 -5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$219M -$45.1M -1,192,786 -16%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$171M +$10.8M +284,570 +6%
Parnassus Investments
10
Parnassus Investments
California
$149M +$6.59M +174,308 +4%
BAMCO Inc
11
BAMCO Inc
New York
$147M +$975K +25,783 +0.6%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$145M +$5.09M +134,565 +3%
N
13
Nuveen
North Carolina
$121M -$6.4M -169,227 -5%
CIM
14
Centersquare Investment Management
Pennsylvania
$109M -$18.9M -500,557 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$109M +$1.71M +45,271 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$93.7M -$6.18M -163,596 -6%
ACM
17
AEW Capital Management
Massachusetts
$93.5M +$15.3M +405,687 +18%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$91.6M -$37.4M -989,749 -28%
RC
19
Resolution Capital
Australia
$84.9M +$3.9M +103,070 +5%
Federated Hermes
20
Federated Hermes
Pennsylvania
$78.8M +$3.3M +87,200 +4%
Ameriprise
21
Ameriprise
Minnesota
$77.9M -$42.4M -1,121,584 -34%
Northern Trust
22
Northern Trust
Illinois
$77.2M +$433K +11,455 +0.5%
Invesco
23
Invesco
Georgia
$75M -$11.6M -307,937 -13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$73.2M +$8.93M +236,131 +13%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$73.2M +$47.2M +1,248,267 +178%