Americold
COLD
311 hedge funds and large institutions have $8.66B invested in Americold in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 94 reducing their positions, and 35 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
65% more capital inflows, than outflows
Capital inflows: $889M | Capital outflows: $538M
43% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 94
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
1% more funds holding
Funds holding: 307 → 311 (+4)
6% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $2.29M
0.52% more ownership
Funds ownership: 105.87% → 106.39% (+0.52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$211M |
| 2 |
Cohen & Steers
New York
|
+$78.1M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
+$47.7M |
| 4 |
Brookfield Corp
Toronto,
Ontario, Canada
|
+$36.7M |
| 5 |
Millennium Management
New York
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$148M |
| 2 |
LPC
Long Pond Capital
New York
|
-$119M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$89.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.5M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$13.1M |
COLD Hedge Fund Activity: Q2 2022 in Review
311 of the 5,962 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q2 2022, worth a combined $8.66B — up 8.6% from $7.97B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new COLD positions and 35 closed out — a net gain of 9 holders — while 134 added to existing stakes and 94 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $211M. The largest seller was Ranger Global Real Estate Advisors, cutting an estimated $148M.
- 311 institutional investors held Americold (COLD) as of Q2 2022, up from 307 in Q1 2022.
- Funds reported $8.66B of Americold stock for Q2 2022, up 8.6% quarter-over-quarter.
- 44 funds opened new Americold positions in Q2 2022 and 35 closed out, a net change of +9 holders.
- The largest Americold buyer in Q2 2022 was Capital Research Global Investors, an estimated $211M added.
- The largest Americold seller in Q2 2022 was Ranger Global Real Estate Advisors, an estimated $148M sold.
Based on aggregated 13F filings for Q2 2022.