Cool Company
CLCO
CLCO was delisted on the 8th of January, 2026.
40 hedge funds and large institutions have $101M invested in Cool Company in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 12 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
2% less funds holding
Funds holding: 41 → 40 (-1)
2.83% less ownership
Funds ownership: 18.79% → 15.96% (-2.8%)
11% less capital invested
Capital invested by funds: $113M → $101M (-$12.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$1.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.77M |
| 3 |
HF
HRT Financial
New York
|
+$863K |
| 4 |
JP Morgan Chase
New York
|
+$389K |
| 5 |
Two Sigma Investments
New York
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hosking Partners
London,
United Kingdom
|
-$12.1M |
| 2 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$7.96M |
| 3 |
Millennium Management
New York
|
-$2.14M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.92M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
-$1.6M |
CLCO Hedge Fund Activity: Q2 2024 in Review
40 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cool Company (CLCO) for Q2 2024, worth a combined $101M — down 11% from $113M a quarter earlier.
Fund positioning in CLCO was balanced in Q2 2024: 12 funds opened new positions, 12 closed out, 12 added to existing stakes and 11 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $1.9M. The largest seller was Hosking Partners, exiting entirely with an estimated $12.1M sold.
- 40 institutional investors held Cool Company (CLCO) as of Q2 2024, down from 41 in Q1 2024.
- Funds reported $101M of Cool Company stock for Q2 2024, down 11% quarter-over-quarter.
- 12 funds opened new Cool Company positions in Q2 2024 and 12 closed out, a net change of 0 holders.
- The largest Cool Company buyer in Q2 2024 was Donald Smith & Co, an estimated $1.9M added.
- The largest Cool Company seller in Q2 2024 was Hosking Partners, an estimated $12.1M sold.
Based on aggregated 13F filings for Q2 2024.