CLCO
Cool Company
CLCO
CLCO
35 hedge funds and large institutions have $122M invested in Cool Company in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
35
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$13.7M | |
| 2 | +$12.2M | |
| 3 | +$9.73M | |
| 4 |
Morgan Stanley
New York
|
+$8.98M |
| 5 |
Two Sigma Investments
New York
|
+$1.39M |
Top Sellers
| 1 | -$25M | |
| 2 | -$3.57M | |
| 3 | -$2.54M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.5M |
| 5 |
JPMorgan Chase & Co
New York
|
-$2.1M |