Americold
COLD
319 hedge funds and large institutions have $8.08B invested in Americold in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 129 increasing their positions, 109 reducing their positions, and 62 closing their positions.
35% more call options, than puts
Call options by funds: $34.3M | Put options by funds: $25.4M
18% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 109
1.52% less ownership
Funds ownership: 107.92% → 106.4% (-1.5%)
7% less funds holding
Funds holding: 343 → 319 (-24)
22% less capital invested
Capital invested by funds: $10.3B → $8.08B (-$2.25B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$325M |
| 2 |
Cohen & Steers
New York
|
+$274M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$112M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$70.9M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$59.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$446M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$63.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$38.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$38.1M |
COLD Hedge Fund Activity: Q3 2021 in Review
319 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q3 2021, worth a combined $8.08B — down 22% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of COLD and 44 opened new positions — a net loss of 18 holders — while 109 trimmed existing stakes and 129 added.
The largest buyer was PGGM Investments, opening a new position worth an estimated $325M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $446M sold.
- 319 institutional investors held Americold (COLD) as of Q3 2021, down from 343 in Q2 2021.
- Funds reported $8.08B of Americold stock for Q3 2021, down 22% quarter-over-quarter.
- 44 funds opened new Americold positions in Q3 2021 and 62 closed out, a net change of -18 holders.
- The largest Americold buyer in Q3 2021 was PGGM Investments, an estimated $325M added.
- The largest Americold seller in Q3 2021 was Oaktree Capital Management, an estimated $446M sold.
Based on aggregated 13F filings for Q3 2021.