Americold
COLD
307 hedge funds and large institutions have $7.97B invested in Americold in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 118 reducing their positions, and 45 closing their positions.
39% more call options, than puts
Call options by funds: $13M | Put options by funds: $9.39M
0.24% less ownership
Funds ownership: 106.11% → 105.87% (-0.24%)
4% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 118
3% less funds holding
Funds holding: 318 → 307 (-11)
14% less capital invested
Capital invested by funds: $9.26B → $7.97B (-$1.29B)
16% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 45
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$139M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$117M |
| 3 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$71M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$57.2M |
| 5 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
+$54.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$72.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$61.5M |
| 3 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$55.7M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$45.5M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$40.9M |
COLD Hedge Fund Activity: Q1 2022 in Review
307 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q1 2022, worth a combined $7.97B — down 14% from $9.26B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of COLD and 38 opened new positions — a net loss of 7 holders — while 118 trimmed existing stakes and 113 added.
The largest buyer was Cohen & Steers, adding an estimated $139M. The largest seller was Deutsche Bank, cutting an estimated $72.3M.
- 307 institutional investors held Americold (COLD) as of Q1 2022, down from 318 in Q4 2021.
- Funds reported $7.97B of Americold stock for Q1 2022, down 14% quarter-over-quarter.
- 38 funds opened new Americold positions in Q1 2022 and 45 closed out, a net change of -7 holders.
- The largest Americold buyer in Q1 2022 was Cohen & Steers, an estimated $139M added.
- The largest Americold seller in Q1 2022 was Deutsche Bank, an estimated $72.3M sold.
Based on aggregated 13F filings for Q1 2022.