Americold
COLD
359 hedge funds and large institutions have $10.1B invested in Americold in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 154 increasing their positions, 118 reducing their positions, and 47 closing their positions.
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
32% more capital invested
Capital invested by funds: $7.64B → $10.1B (+$2.42B)
31% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 118
26.73% more ownership
Funds ownership: 104.92% → 131.65% (+27%)
17% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 47
2% more funds holding
Funds holding: 353 → 359 (+6)
50% less call options, than puts
Call options by funds: $4.02M | Put options by funds: $8.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$423M |
| 2 |
AAMU
APG Asset Management US
New York
|
+$247M |
| 3 |
ZP
Zimmer Partners
New York
|
+$232M |
| 4 |
Cohen & Steers
New York
|
+$168M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$62.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$58.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$31.2M |
| 4 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$30M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$23.5M |
COLD Hedge Fund Activity: Q4 2020 in Review
359 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q4 2020, worth a combined $10.1B — up 32% from $7.64B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new COLD positions and 47 closed out — a net gain of 8 holders — while 154 added to existing stakes and 118 trimmed.
The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $423M. The largest seller was T. Rowe Price Associates, cutting an estimated $62.3M.
- 359 institutional investors held Americold (COLD) as of Q4 2020, up from 353 in Q3 2020.
- Funds reported $10.1B of Americold stock for Q4 2020, up 32% quarter-over-quarter.
- 55 funds opened new Americold positions in Q4 2020 and 47 closed out, a net change of +8 holders.
- The largest Americold buyer in Q4 2020 was Oaktree Capital Management, an estimated $423M added.
- The largest Americold seller in Q4 2020 was T. Rowe Price Associates, an estimated $62.3M sold.
Based on aggregated 13F filings for Q4 2020.