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CLCO

Cool Company
CLCO

Delisted

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

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36 hedge funds and large institutions have $122M 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.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

6% more capital invested

Capital invested by funds: $115M → $122M (+$7.1M)

5.14% more ownership

Funds ownership: 12.49% → 17.63% (+5.1%)

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)

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
7
Increased
12
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$13.9M
2
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$12.4M
3
CCPM
Cooper Creek Partners Management
New York
+$9.87M
4
Morgan Stanley
Morgan Stanley
New York
+$9.11M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
ACM
Arosa Capital Management
Florida
-$25M
2
Citigroup
Citigroup
New York
-$3.57M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.56M
4
HP
Hartree Partners
New York
-$2.54M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
1
Donald Smith & Co
New York
$25.8M +$13.9M +1,077,300 +113%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.4M -$2.56M -198,200 -10%
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$12.2M +$12.4M +960,722 New
Morgan Stanley
4
Morgan Stanley
New York
$11.9M +$9.11M +705,942 +312%
CCPM
5
Cooper Creek Partners Management
New York
$9.73M +$9.87M +764,760 New
WC
6
Wexford Capital
Florida
$8.98M +$722K +55,960 +9%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$6.99M -$612K -47,385 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.81M +$623K +48,252 +28%
Two Sigma Investments
9
Two Sigma Investments
New York
$2.71M +$1.41M +109,409 +105%
N
10
Natixis
France
$2.27M +$645K +50,000 +38%
CS
11
Credit Suisse
Switzerland
$2.03M – – –
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$1.86M +$58.2K +4,505 +3%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.85M +$998K +77,300 +114%
Fidelity International
14
Fidelity International
Bermuda
$1.81M +$467K +36,169 +34%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$1.45M -$373K -28,901 -20%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$991K – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$621K +$630K +48,787 New
Goldman Sachs
18
Goldman Sachs
New York
$609K +$464K +35,980 +302%
Swiss National Bank
19
Swiss National Bank
Switzerland
$605K -$73.2K -5,669 -11%
Millennium Management
20
Millennium Management
New York
$509K +$310K +24,043 +151%
Citadel Advisors
21
Citadel Advisors
Florida
$458K -$582K -45,067 -56%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$294K -$20.3K -1,571 -6%
QT
23
Quantbot Technologies
New York
$283K +$287K +22,264 New
Deutsche Bank
24
Deutsche Bank
Germany
$263K – – –
N
25
Nuveen
North Carolina
$248K +$254K +19,649 New
1
2

CLCO Hedge Fund Activity: Q4 2023 in Review

36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cool Company (CLCO) for Q4 2023, worth a combined $122M — up 6.2% 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 $122M of Cool Company stock for Q4 2023, up 6.2% 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.