Americold
COLD
298 hedge funds and large institutions have $6.99B invested in Americold in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 110 increasing their positions, 120 reducing their positions, and 40 closing their positions.
120% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $1.03M
8% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 120
1.43% less ownership
Funds ownership: 106.39% → 104.96% (-1.4%)
4% less funds holding
Funds holding: 311 → 298 (-13)
19% less capital invested
Capital invested by funds: $8.66B → $6.99B (-$1.66B)
30% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 40
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$99.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$51.2M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$38.7M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$33.1M |
| 5 |
Cohen & Steers
New York
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCP
Waterfront Capital Partners
New York
|
-$76.3M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$60.1M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$47.4M |
| 4 |
Millennium Management
New York
|
-$41.9M |
| 5 |
LPC
Long Pond Capital
New York
|
-$39.1M |
COLD Hedge Fund Activity: Q3 2022 in Review
298 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q3 2022, worth a combined $6.99B — down 19% from $8.66B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of COLD and 28 opened new positions — a net loss of 12 holders — while 120 trimmed existing stakes and 110 added.
The largest buyer was Norges Bank, adding an estimated $99.3M. The largest seller was Waterfront Capital Partners, exiting entirely with an estimated $76.3M sold.
- 298 institutional investors held Americold (COLD) as of Q3 2022, down from 311 in Q2 2022.
- Funds reported $6.99B of Americold stock for Q3 2022, down 19% quarter-over-quarter.
- 28 funds opened new Americold positions in Q3 2022 and 40 closed out, a net change of -12 holders.
- The largest Americold buyer in Q3 2022 was Norges Bank, an estimated $99.3M added.
- The largest Americold seller in Q3 2022 was Waterfront Capital Partners, an estimated $76.3M sold.
Based on aggregated 13F filings for Q3 2022.