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CLCO

Cool Company

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3236 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (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)

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
15
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.1M
ACM
2
Arosa Capital Management
Florida
$25M -$389K -28,400 -14%
DSC
3
Donald Smith & Co
New York
$13.2M +$723K +52,789 +6%
WC
4
Wexford Capital
Florida
$8.98M +$1.14M +83,166 +15%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.23M +$776K +56,596 +10%
Citigroup
6
Citigroup
New York
$3.57M -$279K -20,392 -7%
Morgan Stanley
7
Morgan Stanley
New York
$3.13M +$365K +26,636 +13%
HP
8
Hartree Partners
New York
$2.54M +$2.55M +185,951 New
Renaissance Technologies
9
Renaissance Technologies
New York
$2.39M +$1.11M +81,329 +89%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.3M -$1.5M -109,800 -40%
Pictet Asset Management
11
Pictet Asset Management
Switzerland
$1.97M +$1.97M +143,422 New
HSBC Holdings
12
HSBC Holdings
United Kingdom
$1.96M +$1.35M +98,362 +216%
N
13
Natixis
France
$1.78M +$822K +60,000 +86%
Fidelity International
14
Fidelity International
Bermuda
$1.47M +$70.7K +5,163 +5%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.44M -$71.7K -5,231 -5%
Citadel Advisors
16
Citadel Advisors
Florida
$1.12M +$457K +33,360 +70%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.08M +$289K +21,107 +37%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$942K -$706K -51,488 -43%
Swiss National Bank
19
Swiss National Bank
Switzerland
$733K
UBS Group
20
UBS Group
Switzerland
$715K +$62.6K +4,569 +10%
Barclays
21
Barclays
United Kingdom
$514K +$272K +19,837 +115%
Bank of America
22
Bank of America
North Carolina
$475K -$156K -11,357 -25%
Walleye Capital
23
Walleye Capital
New York
$461K +$456K +33,307 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$342K +$33.4K +2,435 +11%
BlackRock
25
BlackRock
New York
$328K +$325K +23,684 New

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.