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CLCO

Cool Company
CLCO

Delisted

CLCO was delisted on the 8th of January, 2026.

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41 hedge funds and large institutions have $113M invested in Cool Company in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

14% more funds holding

Funds holding: 36 → 41 (+5)

1.16% more ownership

Funds ownership: 17.63% → 18.79% (+1.2%)

7% less capital invested

Capital invested by funds: $122M → $113M (-$8.37M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
8
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$13.8M
2
HP
Hosking Partners
United Kingdom
+$12.6M
3
MFS
Mirabella Financial Services
United Kingdom
+$8.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.92M
5
Millennium Management
Millennium Management
New York
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$12.2M
2
CCPM
Cooper Creek Partners Management
New York
-$9.73M
3
WC
Wexford Capital
Florida
-$8.98M
4
Morgan Stanley
Morgan Stanley
New York
-$4.6M
5
Fidelity International
Fidelity International
Bermuda
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$230K – – –
Barclays
27
Barclays
United Kingdom
$211K +$74.3K +6,415 +51%
Vanguard Group
28
Vanguard Group
Pennsylvania
$191K – – –
JFG
29
Jefferies Financial Group
New York
$186K – – –
SSA
30
Schonfeld Strategic Advisors
New York
$182K +$189K +16,346 New
NPT
31
National Philanthropic Trust
Pennsylvania
$179K – – –
JF
32
Jump Financial
Illinois
$151K +$158K +13,615 New
UBS Group
33
UBS Group
Switzerland
$128K +$133K +11,514 New
SAM
34
Seelaus Asset Management
New Jersey
$115K +$119K +10,308 New
SS
35
Sunbelt Securities
Texas
$50K +$52.1K +4,500 New
Zurich Cantonal Bank
36
Zurich Cantonal Bank
Switzerland
$47.1K – – –
QT
37
Quantbot Technologies
New York
$24.1K -$233K -20,098 -90%
Amundi
38
Amundi
France
$21.1K – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$13.8K -$1.85K -160 -11%
Bank of America
40
Bank of America
North Carolina
$5.93K -$5.04K -435 -45%
PA
41
Pineridge Advisors
Missouri
$5.77K +$6.01K +519 New
SMDAM
42
Sumitomo Mitsui DS Asset Management
Japan
– -$12.2M -960,722 Closed
CCPM
43
Cooper Creek Partners Management
New York
– -$9.73M -764,760 Closed
WC
44
Wexford Capital
Florida
– -$8.98M -712,413 Closed
Fidelity International
45
Fidelity International
Bermuda
– -$1.81M -143,736 Closed
Goldman Sachs
46
Goldman Sachs
New York
– -$609K -47,908 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
– -$294K -23,137 Closed
CHAM
48
Clear Harbor Asset Management
Connecticut
– -$184K -14,500 Closed
Osaic Holdings
49
Osaic Holdings
Arizona
– -$2.54K -200 Closed
CFO
50
CVA Family Office
Colorado
– -$1.02K -80 Closed
1
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CLCO Hedge Fund Activity: Q1 2024 in Review

41 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cool Company (CLCO) for Q1 2024, worth a combined $113M — down 6.9% from $122M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CLCO positions and 9 closed out — a net gain of 5 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $13.8M. The largest seller was Sumitomo Mitsui DS Asset Management, exiting entirely with an estimated $12.2M sold.

  • 41 institutional investors held Cool Company (CLCO) as of Q1 2024, up from 36 in Q4 2023.
  • Funds reported $113M of Cool Company stock for Q1 2024, down 6.9% quarter-over-quarter.
  • 14 funds opened new Cool Company positions in Q1 2024 and 9 closed out, a net change of +5 holders.
  • The largest Cool Company buyer in Q1 2024 was Donald Smith & Co, an estimated $13.8M added.
  • The largest Cool Company seller in Q1 2024 was Sumitomo Mitsui DS Asset Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2024.