Americold
COLD
347 hedge funds and large institutions have $6.38B invested in Americold in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 126 reducing their positions, and 69 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 126
0.65% more ownership
Funds ownership: 104.21% → 104.86% (+0.65%)
4% less funds holding
Funds holding: 363 → 347 (-16)
14% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 69
24% less capital invested
Capital invested by funds: $8.36B → $6.38B (-$1.98B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
69% less call options, than puts
Call options by funds: $652K | Put options by funds: $2.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$98M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$82.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$55.8M |
| 4 |
JP Morgan Chase
New York
|
+$40.6M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
-$133M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$86.7M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$45.7M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$37.1M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$37.1M |
COLD Hedge Fund Activity: Q4 2024 in Review
347 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q4 2024, worth a combined $6.38B — down 24% from $8.36B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of COLD and 59 opened new positions — a net loss of 10 holders — while 126 trimmed existing stakes and 127 added.
The largest buyer was Cohen & Steers, adding an estimated $98M. The largest seller was Darlington Partners Capital Management, cutting an estimated $133M.
- 347 institutional investors held Americold (COLD) as of Q4 2024, down from 363 in Q3 2024.
- Funds reported $6.38B of Americold stock for Q4 2024, down 24% quarter-over-quarter.
- 59 funds opened new Americold positions in Q4 2024 and 69 closed out, a net change of -10 holders.
- The largest Americold buyer in Q4 2024 was Cohen & Steers, an estimated $98M added.
- The largest Americold seller in Q4 2024 was Darlington Partners Capital Management, an estimated $133M sold.
Based on aggregated 13F filings for Q4 2024.