Americold
COLD
343 hedge funds and large institutions have $10.3B invested in Americold in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 141 increasing their positions, 111 reducing their positions, and 32 closing their positions.
224% more call options, than puts
Call options by funds: $8.13M | Put options by funds: $2.51M
27% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 111
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
0.66% more ownership
Funds ownership: 107.26% → 107.92% (+0.66%)
0% less funds holding
Funds holding: 344 → 343 (-1)
1% less capital invested
Capital invested by funds: $10.4B → $10.3B (-$92.9M)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$87.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$82.8M |
| 3 |
Cohen & Steers
New York
|
+$74.4M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$65.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$62.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$204M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$78M |
| 3 |
Millennium Management
New York
|
-$57.8M |
| 4 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$54.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.2M |
COLD Hedge Fund Activity: Q2 2021 in Review
343 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q2 2021, worth a combined $10.3B — down 0.89% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new COLD positions and 32 closed out — a net gain of 1 holder — while 141 added to existing stakes and 111 trimmed.
The largest buyer was Norges Bank, adding an estimated $87.6M. The largest seller was Zimmer Partners, exiting entirely with an estimated $204M sold.
- 343 institutional investors held Americold (COLD) as of Q2 2021, down from 344 in Q1 2021.
- Funds reported $10.3B of Americold stock for Q2 2021, down 0.89% quarter-over-quarter.
- 33 funds opened new Americold positions in Q2 2021 and 32 closed out, a net change of +1 holder.
- The largest Americold buyer in Q2 2021 was Norges Bank, an estimated $87.6M added.
- The largest Americold seller in Q2 2021 was Zimmer Partners, an estimated $204M sold.
Based on aggregated 13F filings for Q2 2021.