Americold
COLD
344 hedge funds and large institutions have $10.4B invested in Americold in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 152 increasing their positions, 110 reducing their positions, and 55 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 110
35% more call options, than puts
Call options by funds: $55M | Put options by funds: $40.6M
4% more capital invested
Capital invested by funds: $10.1B → $10.4B (+$357M)
4% less funds holding
Funds holding: 359 → 344 (-15)
24% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 55
24.39% less ownership
Funds ownership: 131.65% → 107.26% (-24%)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$126M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$120M |
| 3 |
BlackRock
New York
|
+$98M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$80.4M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$74.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$137M |
| 2 |
Neuberger Berman Group
New York
|
-$118M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$65.8M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$42.7M |
| 5 |
ZP
Zimmer Partners
New York
|
-$41.3M |
COLD Hedge Fund Activity: Q1 2021 in Review
344 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q1 2021, worth a combined $10.4B — up 3.6% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of COLD and 42 opened new positions — a net loss of 13 holders — while 110 trimmed existing stakes and 152 added.
The largest buyer was Cohen & Steers, adding an estimated $126M. The largest seller was Goldman Sachs, cutting an estimated $137M.
- 344 institutional investors held Americold (COLD) as of Q1 2021, down from 359 in Q4 2020.
- Funds reported $10.4B of Americold stock for Q1 2021, up 3.6% quarter-over-quarter.
- 42 funds opened new Americold positions in Q1 2021 and 55 closed out, a net change of -13 holders.
- The largest Americold buyer in Q1 2021 was Cohen & Steers, an estimated $126M added.
- The largest Americold seller in Q1 2021 was Goldman Sachs, an estimated $137M sold.
Based on aggregated 13F filings for Q1 2021.