Americold
COLD
348 hedge funds and large institutions have $7.12B invested in Americold in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 146 increasing their positions, 116 reducing their positions, and 52 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 116
13% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 52
2% more funds holding
Funds holding: 342 → 348 (+6)
1.53% less ownership
Funds ownership: 102.36% → 100.82% (-1.5%)
19% less capital invested
Capital invested by funds: $8.79B → $7.12B (-$1.67B)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
79% less call options, than puts
Call options by funds: $1.91M | Put options by funds: $8.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$116M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$106M |
| 3 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
+$79.7M |
| 4 |
Millennium Management
New York
|
+$58.8M |
| 5 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$370M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$85.2M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$55.4M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$51.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$46.7M |
COLD Hedge Fund Activity: Q1 2024 in Review
348 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q1 2024, worth a combined $7.12B — down 19% from $8.79B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new COLD positions and 52 closed out — a net gain of 7 holders — while 146 added to existing stakes and 116 trimmed.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $116M. The largest seller was Cohen & Steers, cutting an estimated $370M.
- 348 institutional investors held Americold (COLD) as of Q1 2024, up from 342 in Q4 2023.
- Funds reported $7.12B of Americold stock for Q1 2024, down 19% quarter-over-quarter.
- 59 funds opened new Americold positions in Q1 2024 and 52 closed out, a net change of +7 holders.
- The largest Americold buyer in Q1 2024 was Long Pond Capital, an estimated $116M added.
- The largest Americold seller in Q1 2024 was Cohen & Steers, an estimated $370M sold.
Based on aggregated 13F filings for Q1 2024.