Americold
COLD
326 hedge funds and large institutions have $9.06B invested in Americold in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 38 closing their positions.
27% more call options, than puts
Call options by funds: $2.44M | Put options by funds: $1.92M
14% more capital invested
Capital invested by funds: $7.93B → $9.06B (+$1.12B)
8% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 38
0.87% more ownership
Funds ownership: 103.21% → 104.09% (+0.87%)
0% more funds holding
Funds holding: 325 → 326 (+1)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
7% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$127M |
| 2 |
Janus Henderson Group
London,
|
+$60.3M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$48.4M |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
+$38.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$137M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$50.5M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$34.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.9M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$18.5M |
COLD Hedge Fund Activity: Q2 2023 in Review
326 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q2 2023, worth a combined $9.06B — up 14% from $7.93B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new COLD positions and 38 closed out — a net gain of 3 holders — while 116 added to existing stakes and 125 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $127M. The largest seller was Wellington Management Group, cutting an estimated $137M.
- 326 institutional investors held Americold (COLD) as of Q2 2023, up from 325 in Q1 2023.
- Funds reported $9.06B of Americold stock for Q2 2023, up 14% quarter-over-quarter.
- 41 funds opened new Americold positions in Q2 2023 and 38 closed out, a net change of +3 holders.
- The largest Americold buyer in Q2 2023 was Deutsche Bank, an estimated $127M added.
- The largest Americold seller in Q2 2023 was Wellington Management Group, an estimated $137M sold.
Based on aggregated 13F filings for Q2 2023.