Americold
COLD
364 hedge funds and large institutions have $7.37B invested in Americold in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 133 increasing their positions, 125 reducing their positions, and 52 closing their positions.
44% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 52
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
5% more funds holding
Funds holding: 348 → 364 (+16)
6% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 125
4% more capital invested
Capital invested by funds: $7.12B → $7.37B (+$252M)
0.77% more ownership
Funds ownership: 100.82% → 101.6% (+0.77%)
77% less call options, than puts
Call options by funds: $773K | Put options by funds: $3.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$110M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$88.3M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$63.7M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$40.4M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$64.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$60.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$46.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$29.1M |
| 5 |
ClearBridge Investments
New York
|
-$26M |
COLD Hedge Fund Activity: Q2 2024 in Review
364 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q2 2024, worth a combined $7.37B — up 3.5% from $7.12B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new COLD positions and 52 closed out — a net gain of 23 holders — while 133 added to existing stakes and 125 trimmed.
The largest buyer was PGGM Investments, opening a new position worth an estimated $110M. The largest seller was V3 Capital Management, exiting entirely with an estimated $64.9M sold.
- 364 institutional investors held Americold (COLD) as of Q2 2024, up from 348 in Q1 2024.
- Funds reported $7.37B of Americold stock for Q2 2024, up 3.5% quarter-over-quarter.
- 75 funds opened new Americold positions in Q2 2024 and 52 closed out, a net change of +23 holders.
- The largest Americold buyer in Q2 2024 was PGGM Investments, an estimated $110M added.
- The largest Americold seller in Q2 2024 was V3 Capital Management, an estimated $64.9M sold.
Based on aggregated 13F filings for Q2 2024.