Americold
COLD
328 hedge funds and large institutions have $8.96B invested in Americold in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 130 reducing their positions, and 31 closing their positions.
34% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $1.27M
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
4.95% more ownership
Funds ownership: 104.09% → 109.04% (+5%)
1% more funds holding
Funds holding: 326 → 328 (+2)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less capital invested
Capital invested by funds: $9.06B → $8.96B (-$92.7M)
11% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$202M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$182M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$153M |
| 4 |
Cohen & Steers
New York
|
+$69.7M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$43.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$61.8M |
| 2 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$42.4M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$39.1M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$38.2M |
| 5 |
Millennium Management
New York
|
-$28.7M |
COLD Hedge Fund Activity: Q3 2023 in Review
328 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q3 2023, worth a combined $8.96B — down 1% from $9.06B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new COLD positions and 31 closed out — a net gain of 5 holders — while 116 added to existing stakes and 130 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $202M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $61.8M.
- 328 institutional investors held Americold (COLD) as of Q3 2023, up from 326 in Q2 2023.
- Funds reported $8.96B of Americold stock for Q3 2023, down 1% quarter-over-quarter.
- 36 funds opened new Americold positions in Q3 2023 and 31 closed out, a net change of +5 holders.
- The largest Americold buyer in Q3 2023 was Fidelity Investments, an estimated $202M added.
- The largest Americold seller in Q3 2023 was CBRE Investment Management Listed Real Assets, an estimated $61.8M sold.
Based on aggregated 13F filings for Q3 2023.