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Americold

308 hedge funds and large institutions have $7.97B invested in Americold in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 118 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $13M | Put options by funds: $9.39M

0.19% less ownership

Funds ownership: 106.07%105.88% (-0.19%)

4% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 118

3% less funds holding

Funds holding: 317308 (-9)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

14% less capital invested

Capital invested by funds: $9.24B → $7.97B (-$1.28B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
308
Holders Change
-9
Holders Change %
-2.84%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
39
Increased
113
Reduced
118
Closed
44
Calls
$13M
Puts
$9.39M
Net Calls
+$3.63M
Net Calls Change
-$6.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$1.14B +$139M +4,932,945 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05B +$10.3M +365,487 +1%
AAMU
3
APG Asset Management US
New York
$546M -$20M -710,481 -4%
BlackRock
4
BlackRock
New York
$500M -$39.5M -1,404,664 -7%
Norges Bank
5
Norges Bank
Norway
$340M +$117M +4,157,647 +52%
PI
6
PGGM Investments
Netherlands
$337M
State Street
7
State Street
Massachusetts
$324M +$47.4M +1,685,692 +17%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$251M -$12.4M -440,749 -5%
Capital Research Global Investors
9
Capital Research Global Investors
California
$243M +$57.2M +2,034,178 +30%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$233M +$31.8M +1,130,477 +16%
RGREA
11
Ranger Global Real Estate Advisors
Colorado
$158M +$71M +2,526,069 +81%
LPC
12
Long Pond Capital
New York
$156M +$46.6M +1,659,537 +42%
Parnassus Investments
13
Parnassus Investments
California
$152M
DPCM
14
Darlington Partners Capital Management
California
$123M +$54.8M +1,951,603 +83%
Ameriprise
15
Ameriprise
Minnesota
$121M +$10.2M +363,319 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$114M +$4.03M +143,480 +4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$108M -$6.81M -242,233 -6%
CIM
18
Centersquare Investment Management
Pennsylvania
$107M +$5.08M +180,887 +5%
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$90.2M -$38.7M -1,377,270 -30%
Charles Schwab
20
Charles Schwab
California
$80M +$4.09M +145,668 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$76.3M +$17.4M +619,710 +29%
Goldman Sachs
22
Goldman Sachs
New York
$72.7M -$22M -783,276 -23%
BC
23
Brookfield Corp
Ontario, Canada
$65.8M -$12.9M -459,552 -16%
CVA
24
Ceredex Value Advisors
Florida
$61.1M -$45.5M -1,618,428 -43%
Northern Trust
25
Northern Trust
Illinois
$60.7M -$1.33M -47,158 -2%