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CLCO

Cool Company
CLCO

Delisted

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

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38 hedge funds and large institutions have $135M invested in Cool Company in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $101M → $135M (+$34.3M)

6.31% more ownership

Funds ownership: 15.96% → 22.27% (+6.3%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

5% less funds holding

Funds holding: 40 → 38 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
11
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFS
Mirabella Financial Services
United Kingdom
+$46M
2
DSC
Donald Smith & Co
New York
+$959K
3
Renaissance Technologies
Renaissance Technologies
New York
+$783K
4
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$630K
5
Barclays
Barclays
United Kingdom
+$546K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.69M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.61M
3
HF
HRT Financial
New York
-$1.52M
4
N
Nuveen
North Carolina
-$919K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$800K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Aster Capital Management
United Arab Emirates
$153K +$158K +13,561 New
Legal & General Group
27
Legal & General Group
United Kingdom
$149K – – –
QC
28
Quadrature Capital
United Kingdom
$124K +$128K +10,979 New
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$124K +$127K +10,958 New
UBS Group
30
UBS Group
Switzerland
$68K -$24.7K -2,127 -26%
SPIA
31
Steward Partners Investment Advisory
New York
$67.7K +$69.7K +6,000 New
JP Morgan Chase
32
JP Morgan Chase
New York
$50.6K -$355K -30,515 -87%
Zurich Cantonal Bank
33
Zurich Cantonal Bank
Switzerland
$47.8K – – –
Amundi
34
Amundi
France
$46.4K +$24.2K +2,085 +105%
Citigroup
35
Citigroup
New York
$30.3K – – –
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$13.5K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$10K -$5.29K -455 -34%
Wells Fargo
38
Wells Fargo
California
$11 – – –
HF
39
HRT Financial
New York
– -$1.52M -129,276 Closed
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
– -$300K -25,450 Closed
WC
41
Wexford Capital
Florida
– -$209K -17,778 Closed
GCP
42
GSA Capital Partners
United Kingdom
– -$202K -17,123 Closed
PCM
43
Prelude Capital Management
New York
– -$191K -16,241 Closed
SAM
44
Seelaus Asset Management
New Jersey
– -$126K -10,685 Closed
SS
45
Sunbelt Securities
Texas
– -$54.9K -4,663 Closed
QT
46
Quantbot Technologies
New York
– -$52.8K -4,483 Closed
PA
47
Pineridge Advisors
Missouri
– -$6.32K -537 Closed
1
2

CLCO Hedge Fund Activity: Q3 2024 in Review

38 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cool Company (CLCO) for Q3 2024, worth a combined $135M — up 34% from $101M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CLCO and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Mirabella Financial Services, adding an estimated $46M. The largest seller was Arrowstreet Capital, cutting an estimated $4.69M.

  • 38 institutional investors held Cool Company (CLCO) as of Q3 2024, down from 40 in Q2 2024.
  • Funds reported $135M of Cool Company stock for Q3 2024, up 34% quarter-over-quarter.
  • 7 funds opened new Cool Company positions in Q3 2024 and 9 closed out, a net change of -2 holders.
  • The largest Cool Company buyer in Q3 2024 was Mirabella Financial Services, an estimated $46M added.
  • The largest Cool Company seller in Q3 2024 was Arrowstreet Capital, an estimated $4.69M sold.

Based on aggregated 13F filings for Q3 2024.