Cool Company
CLCO
CLCO was delisted on the 8th of January, 2026.
36 hedge funds and large institutions have $115M invested in Cool Company in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
13% more funds holding
Funds holding: 32 → 36 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.91% less ownership
Funds ownership: 15.4% → 12.49% (-2.9%)
20% less capital invested
Capital invested by funds: $144M → $115M (-$29.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hartree Partners
New York
|
+$2.55M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$1.35M |
| 3 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$1.14M |
| 4 |
Renaissance Technologies
New York
|
+$1.11M |
| 5 |
N
Natixis
Paris,
France
|
+$822K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$29.1M |
| 2 |
JP Morgan Chase
New York
|
-$1.5M |
| 3 |
Two Sigma Advisers
New York
|
-$706K |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$389K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$367K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHAM
26
Clear Harbor Asset Management
Stamford,
Connecticut
| $298K | -$82.2K | -6,000 | -22% |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $286K | – | – | – |
|
28
Vanguard Group
Malvern,
Pennsylvania
| $237K | +$67.8K | +4,951 | +41% |
|
|
JFG
29
Jefferies Financial Group
New York
| $231K | +$229K | +16,700 | New |
|
30
Millennium Management
New York
| $221K | +$69.9K | +5,101 | +47% |
|
|
CS
31
Credit Suisse
Zurich,
Switzerland
| $219K | -$367K | -26,761 | -63% |
|
|
PCM
32
Prelude Capital Management
New York
| $205K | +$203K | +14,814 | New |
|
33
Goldman Sachs
New York
| $165K | -$8.15K | -595 | -5% |
|
34
Zurich Cantonal Bank
Zurich,
Switzerland
| $58.7K | – | – | – |
|
35
Amundi
Paris,
France
| $17.1K | -$589 | -43 | -3% |
|
36
Osaic Holdings
Scottsdale,
Arizona
| $2.77K | +$2.74K | +200 | New |
|
|
MFS
37
Mirabella Financial Services
London,
United Kingdom
| – | -$29.1M | -2,123,515 | Closed |
|
|
QC
38
Quadrature Capital
London,
United Kingdom
| – | -$187K | -13,626 | Closed |
|
CLCO Hedge Fund Activity: Q3 2023 in Review
36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cool Company (CLCO) for Q3 2023, worth a combined $115M — down 20% from $144M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CLCO positions and 2 closed out — a net gain of 5 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Hartree Partners, opening a new position worth an estimated $2.55M. The largest seller was Mirabella Financial Services, exiting entirely with an estimated $29.1M sold.
- 36 institutional investors held Cool Company (CLCO) as of Q3 2023, up from 32 in Q2 2023.
- Funds reported $115M of Cool Company stock for Q3 2023, down 20% quarter-over-quarter.
- 7 funds opened new Cool Company positions in Q3 2023 and 2 closed out, a net change of +5 holders.
- The largest Cool Company buyer in Q3 2023 was Hartree Partners, an estimated $2.55M added.
- The largest Cool Company seller in Q3 2023 was Mirabella Financial Services, an estimated $29.1M sold.
Based on aggregated 13F filings for Q3 2023.