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Americold

318 hedge funds and large institutions have $8.07B invested in Americold in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 129 increasing their positions, 109 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $22.7M

18% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 109

1.62% less ownership

Funds ownership: 108%106.37% (-1.6%)

7% less funds holding

Funds holding: 343318 (-25)

22% less capital invested

Capital invested by funds: $10.3B → $8.07B (-$2.25B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 62

Holders
318
Holders Change
-25
Holders Change %
-7.29%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
43
Increased
129
Reduced
109
Closed
62
Calls
$31.7M
Puts
$22.7M
Net Calls
+$8.98M
Net Calls Change
+$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B +$46.3M +1,262,553 +4%
Cohen & Steers
2
Cohen & Steers
New York
$989M +$274M +7,477,356 +28%
AAMU
3
APG Asset Management US
New York
$563M +$52.1M +1,420,500 +8%
BlackRock
4
BlackRock
New York
$516M -$5.95M -162,361 -0.9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$293M -$14M -381,672 -4%
State Street
6
State Street
Massachusetts
$259M +$12.8M +350,372 +4%
PI
7
PGGM Investments
Netherlands
$258M +$325M +8,880,856 New
Norges Bank
8
Norges Bank
Norway
$234M +$55.6M +1,517,775 +23%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$194M +$59.6M +1,627,893 +32%
Victory Capital Management
10
Victory Capital Management
Texas
$153M -$38.1M -1,038,749 -16%
Invesco
11
Invesco
Georgia
$149M +$112M +3,068,582 +149%
Parnassus Investments
12
Parnassus Investments
California
$143M
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$137M -$1.28M -34,825 -0.7%
Capital Research Global Investors
14
Capital Research Global Investors
California
$132M +$18.5M +505,886 +13%
AllianceBernstein
15
AllianceBernstein
Tennessee
$116M -$6.23M -169,969 -4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$110M +$8.61M +235,012 +7%
JP Morgan Chase
17
JP Morgan Chase
New York
$110M -$32.9M -898,031 -19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$106M +$3.53M +96,413 +3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$105M -$108M -2,954,323 -45%
CIM
20
Centersquare Investment Management
Pennsylvania
$104M -$2.4M -65,535 -2%
BAMCO Inc
21
BAMCO Inc
New York
$100M -$20.4M -557,727 -14%
Goldman Sachs
22
Goldman Sachs
New York
$91.7M +$14.6M +399,711 +14%
Charles Schwab
23
Charles Schwab
California
$75.3M +$6.99M +190,737 +8%
CVA
24
Ceredex Value Advisors
Florida
$74M +$31M +846,850 +50%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$72.3M -$26.8M -731,258 -23%