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CLCO

Cool Company

Delisted

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

32 hedge funds and large institutions have $144M invested in Cool Company in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more capital invested

Capital invested by funds: $82.4M → $144M (+$61.8M)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

33% more funds holding

Funds holding: 2432 (+8)

2.8% more ownership

Funds ownership: 12.59%15.4% (+2.8%)

Holders
32
Holders Change
+8
Holders Change %
+33.33%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
11
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
1
Mirabella Financial Services
United Kingdom
$29.1M +$2.32M +184,487 +10%
ACM
2
Arosa Capital Management
Florida
$28.9M +$2.51M +200,000 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.7M -$1.02M -81,386 -4%
DSC
4
Donald Smith & Co
New York
$12.3M +$11.3M +897,086 New
WC
5
Wexford Capital
Florida
$7.73M
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$7.36M +$1.84M +146,733 +37%
CS
7
Credit Suisse
Switzerland
$6.16M +$171K +13,593 +47%
Citigroup
8
Citigroup
New York
$3.78M -$2.7M -215,051 -43%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.78M +$1.02M +80,857 +41%
Morgan Stanley
10
Morgan Stanley
New York
$2.74M +$2.48M +197,698 +9,885%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$1.88M -$1.84M -146,738 -51%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.64M +$693K +55,188 +86%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.49M +$805K +64,122 +143%
Fidelity International
14
Fidelity International
Bermuda
$1.38M
Renaissance Technologies
15
Renaissance Technologies
New York
$1.25M +$1.15M +91,894 New
N
16
Natixis
France
$943K +$879K +70,000 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$776K -$115K -9,141 -14%
Swiss National Bank
18
Swiss National Bank
Switzerland
$723K +$305K +24,312 +83%
Citadel Advisors
19
Citadel Advisors
Florida
$654K +$599K +47,720 New
UBS Group
20
UBS Group
Switzerland
$645K -$36.2K -2,882 -6%
Bank of America
21
Bank of America
North Carolina
$626K -$829K -66,011 -59%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$617K -$628K -50,000 -52%
CHAM
23
Clear Harbor Asset Management
Connecticut
$377K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$305K +$2.54K +202 +0.9%
Deutsche Bank
25
Deutsche Bank
Germany
$283K +$105K +8,382 +68%

CLCO Hedge Fund Activity: Q2 2023 in Review

32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cool Company (CLCO) for Q2 2023, worth a combined $144M — up 75% from $82.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CLCO positions and 2 closed out — a net gain of 8 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Donald Smith & Co, opening a new position worth an estimated $11.3M. The largest seller was Citigroup, cutting an estimated $2.7M.

  • 32 institutional investors held Cool Company (CLCO) as of Q2 2023, up from 24 in Q1 2023.
  • Funds reported $144M of Cool Company stock for Q2 2023, up 75% quarter-over-quarter.
  • 10 funds opened new Cool Company positions in Q2 2023 and 2 closed out, a net change of +8 holders.
  • The largest Cool Company buyer in Q2 2023 was Donald Smith & Co, an estimated $11.3M added.
  • The largest Cool Company seller in Q2 2023 was Citigroup, an estimated $2.7M sold.

Based on aggregated 13F filings for Q2 2023.