Americold
COLD
342 hedge funds and large institutions have $8.79B invested in Americold in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 123 increasing their positions, 132 reducing their positions, and 42 closing their positions.
239% more call options, than puts
Call options by funds: $6.73M | Put options by funds: $1.98M
45% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 42
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
4% more funds holding
Funds holding: 328 → 342 (+14)
2% less capital invested
Capital invested by funds: $8.96B → $8.79B (-$176M)
7% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 132
6.68% less ownership
Funds ownership: 109.04% → 102.36% (-6.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$218M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$57.3M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$33.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$216M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$84.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$68.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$48.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$40.8M |
COLD Hedge Fund Activity: Q4 2023 in Review
342 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q4 2023, worth a combined $8.79B — down 2% from $8.96B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new COLD positions and 42 closed out — a net gain of 19 holders — while 123 added to existing stakes and 132 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $218M. The largest seller was Cohen & Steers, cutting an estimated $216M.
- 342 institutional investors held Americold (COLD) as of Q4 2023, up from 328 in Q3 2023.
- Funds reported $8.79B of Americold stock for Q4 2023, down 2% quarter-over-quarter.
- 61 funds opened new Americold positions in Q4 2023 and 42 closed out, a net change of +19 holders.
- The largest Americold buyer in Q4 2023 was Principal Financial Group, an estimated $218M added.
- The largest Americold seller in Q4 2023 was Cohen & Steers, an estimated $216M sold.
Based on aggregated 13F filings for Q4 2023.