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Americold

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 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 53

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

4% more funds holding

Funds holding: 349364 (+15)

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

Holders
364
Holders Change
+15
Holders Change %
+4.3%
% of All Funds
5.26%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
75
Increased
133
Reduced
125
Closed
53
Calls
$773K
Puts
$3.4M
Net Calls
-$2.62M
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$987M -$19.2M -783,653 -2%
Cohen & Steers
2
Cohen & Steers
New York
$667M -$16.5M -673,743 -3%
Norges Bank
3
Norges Bank
Norway
$571M
BlackRock
4
BlackRock
New York
$489M -$4.71M -192,002 -1%
AAMU
5
APG Asset Management US
New York
$430M
Principal Financial Group
6
Principal Financial Group
Iowa
$391M +$88.3M +3,602,337 +31%
State Street
7
State Street
Massachusetts
$268M -$2.81M -114,596 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$241M -$1.2M -49,136 -0.5%
DPCM
9
Darlington Partners Capital Management
California
$230M +$29M +1,183,571 +15%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$144M -$1.22M -49,616 -0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$123M +$1.43M +58,213 +1%
PI
12
PGGM Investments
Netherlands
$114M +$110M +4,480,675 New
LPC
13
Long Pond Capital
New York
$112M +$3.03M +123,440 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$102M -$3.87M -157,984 -4%
Charles Schwab
15
Charles Schwab
California
$95.4M +$3.19M +130,154 +4%
Millennium Management
16
Millennium Management
New York
$91.7M +$7.29M +297,326 +9%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$66.4M +$63.7M +2,598,859 New
GA
18
GRS Advisors
Illinois
$64.2M +$12.1M +492,526 +24%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$61.7M +$26.6M +1,083,769 +81%
Prudential Financial
20
Prudential Financial
New Jersey
$56.4M +$18.5M +753,860 +52%
Northern Trust
21
Northern Trust
Illinois
$55.1M -$1.88M -76,623 -3%
Goldman Sachs
22
Goldman Sachs
New York
$55.1M +$837K +34,156 +2%
DPIM
23
Duff & Phelps Investment Management
Illinois
$52.7M +$90K +3,670 +0.2%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$51.8M -$1.49M -60,776 -3%
N
25
Nuveen
North Carolina
$49.6M +$7.96M +324,804 +20%