Cool Company
CLCO
CLCO was delisted on the 8th of January, 2026.
36 hedge funds and large institutions have $116M invested in Cool Company in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
4.27% more ownership
Funds ownership: 12.49% → 16.76% (+4.3%)
1% more capital invested
Capital invested by funds: $115M → $116M (+$1.17M)
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$13.9M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$12.4M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$9.87M |
| 4 |
Morgan Stanley
New York
|
+$3.1M |
| 5 |
Two Sigma Investments
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$25M |
| 2 |
Citigroup
New York
|
-$3.57M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.56M |
| 4 |
HP
Hartree Partners
New York
|
-$2.54M |
| 5 |
JP Morgan Chase
New York
|
-$2.13M |
CLCO Hedge Fund Activity: Q4 2023 in Review
36 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Cool Company (CLCO) for Q4 2023, worth a combined $116M — up 1% from $115M a quarter earlier.
Fund positioning in CLCO was balanced in Q4 2023: 7 funds opened new positions, 7 closed out, 12 added to existing stakes and 10 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $13.9M. The largest seller was Arosa Capital Management, exiting entirely with an estimated $25M sold.
- 36 institutional investors held Cool Company (CLCO) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $116M of Cool Company stock for Q4 2023, up 1% quarter-over-quarter.
- 7 funds opened new Cool Company positions in Q4 2023 and 7 closed out, a net change of 0 holders.
- The largest Cool Company buyer in Q4 2023 was Donald Smith & Co, an estimated $13.9M added.
- The largest Cool Company seller in Q4 2023 was Arosa Capital Management, an estimated $25M sold.
Based on aggregated 13F filings for Q4 2023.