Americold
COLD
325 hedge funds and large institutions have $7.93B invested in Americold in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 139 increasing their positions, 96 reducing their positions, and 32 closing their positions.
68% more call options, than puts
Call options by funds: $2.71M | Put options by funds: $1.61M
45% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 96
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2% more funds holding
Funds holding: 318 → 325 (+7)
1% less capital invested
Capital invested by funds: $8.01B → $7.93B (-$80.2M)
1.88% less ownership
Funds ownership: 105.09% → 103.21% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$125M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$52.9M |
| 3 |
Cohen & Steers
New York
|
+$31.1M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$31.1M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$303M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$97.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$42.1M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$34.4M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$29.1M |
COLD Hedge Fund Activity: Q1 2023 in Review
325 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q1 2023, worth a combined $7.93B — down 1% from $8.01B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new COLD positions and 32 closed out — a net gain of 12 holders — while 139 added to existing stakes and 96 trimmed.
The largest buyer was Invesco, adding an estimated $125M. The largest seller was Capital Research Global Investors, cutting an estimated $303M.
- 325 institutional investors held Americold (COLD) as of Q1 2023, up from 318 in Q4 2022.
- Funds reported $7.93B of Americold stock for Q1 2023, down 1% quarter-over-quarter.
- 44 funds opened new Americold positions in Q1 2023 and 32 closed out, a net change of +12 holders.
- The largest Americold buyer in Q1 2023 was Invesco, an estimated $125M added.
- The largest Americold seller in Q1 2023 was Capital Research Global Investors, an estimated $303M sold.
Based on aggregated 13F filings for Q1 2023.