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Americold
COLD
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.
New
Increased
Maintained
Reduced
Closed
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
33% more capital invested
Capital invested by funds: $7.61B → $10.1B (+$2.5B)
31% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 118
26.75% more ownership
Funds ownership: 104.99% → 131.74% (+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
Holders
359
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
6.35%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.23%
New
55
Increased
154
Reduced
118
Closed
47
Calls
$4.02M
Puts
$8.07M
Net Calls
-$4.05M
Net Calls Change
+$13.6M
Top Buyers
| 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
| 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 |
N
Nuveen
Charlotte,
North Carolina
|
-$23.5M |
