We are live on ! Find out more
COLD icon

Americold

343 hedge funds and large institutions have $10.4B invested in Americold in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 152 increasing their positions, 110 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 110

27% more call options, than puts

Call options by funds: $51.6M | Put options by funds: $40.6M

3% more capital invested

Capital invested by funds: $10.1B → $10.4B (+$301M)

4% less funds holding

Funds holding: 359343 (-16)

24.41% less ownership

Funds ownership: 131.74%107.32% (-24%)

25% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 55

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
343
Holders Change
-16
Holders Change %
-4.46%
% of All Funds
6.02%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.14%
New
41
Increased
152
Reduced
110
Closed
55
Calls
$51.6M
Puts
$40.6M
Net Calls
+$10.9M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B +$120M +3,331,728 +11%
Cohen & Steers
2
Cohen & Steers
New York
$948M +$126M +3,501,700 +17%
BlackRock
3
BlackRock
New York
$691M +$98M +2,725,775 +18%
AAMU
4
APG Asset Management US
New York
$643M +$74.1M +2,061,000 +14%
OCM
5
Oaktree Capital Management
California
$453M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$402M +$8.35M +232,425 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$301M -$15.3M -425,245 -5%
State Street
8
State Street
Massachusetts
$292M +$35.4M +983,844 +15%
ZP
9
Zimmer Partners
New York
$204M -$41.3M -1,150,000 -18%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$196M +$15.8M +440,524 +9%
Victory Capital Management
11
Victory Capital Management
Texas
$193M +$37.6M +1,045,382 +26%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$190M -$4.01M -111,665 -2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$184M -$65.8M -1,831,740 -28%
Capital Research Global Investors
14
Capital Research Global Investors
California
$182M -$1.83M -50,893 -1%
Norges Bank
15
Norges Bank
Norway
$164M +$80.4M +2,238,586 +110%
JP Morgan Chase
16
JP Morgan Chase
New York
$160M +$6.78M +188,695 +5%
Parnassus Investments
17
Parnassus Investments
California
$155M -$15.9M -443,263 -10%
BAMCO Inc
18
BAMCO Inc
New York
$151M -$598K -16,628 -0.4%
RC
19
Resolution Capital
Australia
$142M -$14.5M -404,766 -10%
CIM
20
Centersquare Investment Management
Pennsylvania
$139M -$14.3M -398,324 -10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$133M +$20.6M +573,062 +20%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$126M +$19.3M +538,122 +20%
Federated Hermes
23
Federated Hermes
Pennsylvania
$108M +$8.21M +228,427 +9%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$104M +$21.2M +589,687 +28%
Northern Trust
25
Northern Trust
Illinois
$97.3M +$12.3M +342,150 +16%