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CLCO

Cool Company

Delisted

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

38 hedge funds and large institutions have $135M invested in Cool Company in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $101M → $135M (+$34.3M)

6.31% more ownership

Funds ownership: 15.96%22.27% (+6.3%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

5% less funds holding

Funds holding: 4038 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
11
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
1
Mirabella Financial Services
United Kingdom
$45.3M +$46M +3,957,612 +6,596%
DSC
2
Donald Smith & Co
New York
$39.1M +$959K +82,563 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18M -$1.61M -138,773 -8%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$9.43M +$630K +54,192 +7%
Morgan Stanley
5
Morgan Stanley
New York
$6.36M +$191K +16,464 +3%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$2.65M -$4.69M -403,239 -63%
Two Sigma Investments
7
Two Sigma Investments
New York
$2.21M -$181K -15,568 -7%
Bank of America
8
Bank of America
North Carolina
$1.68M -$60.7K -5,223 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.66M +$783K +67,400 +85%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$1.4M +$104K +8,969 +8%
N
11
Natixis
France
$1.35M
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.24M -$800K -68,800 -38%
Barclays
13
Barclays
United Kingdom
$551K +$546K +46,951 +2,552%
Swiss National Bank
14
Swiss National Bank
Switzerland
$540K
Deutsche Bank
15
Deutsche Bank
Germany
$378K +$39.7K +3,420 +11%
LPL Financial
16
LPL Financial
California
$345K +$355K +30,520 New
AWM
17
Apollon Wealth Management
South Carolina
$244K +$122K +10,482 +94%
N
18
Nuveen
North Carolina
$222K -$919K -79,080 -80%
Jane Street
19
Jane Street
New York
$218K
JFG
20
Jefferies Financial Group
New York
$194K +$200K +17,200 New
Vanguard Group
21
Vanguard Group
Pennsylvania
$193K
Goldman Sachs
22
Goldman Sachs
New York
$191K +$64.3K +5,533 +49%
CAMG
23
CWA Asset Management Group
Florida
$190K +$195K +16,803 New
Mariner
24
Mariner
Kansas
$169K -$44.5K -3,829 -20%
UBS AM
25
UBS AM
Illinois
$163K -$1.12K -96 -0.7%

CLCO Hedge Fund Activity: Q3 2024 in Review

38 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cool Company (CLCO) for Q3 2024, worth a combined $135M — up 34% from $101M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CLCO and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Mirabella Financial Services, adding an estimated $46M. The largest seller was Arrowstreet Capital, cutting an estimated $4.69M.

  • 38 institutional investors held Cool Company (CLCO) as of Q3 2024, down from 40 in Q2 2024.
  • Funds reported $135M of Cool Company stock for Q3 2024, up 34% quarter-over-quarter.
  • 7 funds opened new Cool Company positions in Q3 2024 and 9 closed out, a net change of -2 holders.
  • The largest Cool Company buyer in Q3 2024 was Mirabella Financial Services, an estimated $46M added.
  • The largest Cool Company seller in Q3 2024 was Arrowstreet Capital, an estimated $4.69M sold.

Based on aggregated 13F filings for Q3 2024.