CLCO

Cool Company
CLCO

Overview Fund Activity

40 hedge funds and large institutions have $113M invested in Cool Company in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
8
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DSC
Donald Smith & Co
New York
$35.7M
2
HP
Hosking Partners
United Kingdom
$12.1M
3
MFS
Mirabella Financial Services
United Kingdom
$8.35M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.88M
5
Millennium Management
Millennium Management
New York
$2.14M

Top Sellers

1
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$0
2
CCPM
Cooper Creek Partners Management
New York
$0
3
WC
Wexford Capital
Florida
$0
4
Morgan Stanley
Morgan Stanley
New York
$5.95M
5
Fidelity International
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$230K – – –
Barclays
27
Barclays
United Kingdom
$211K +$71.3K +6,415 +51%
Vanguard Group
28
Vanguard Group
Pennsylvania
$191K – – –
JFG
29
Jefferies Financial Group
New York
$186K – – –
SSA
30
Schonfeld Strategic Advisors
New York
$182K +$182K +16,346 New
JF
31
Jump Financial
Illinois
$151K +$151K +13,615 New
UBS Group
32
UBS Group
Switzerland
$128K +$128K +11,514 New
SAM
33
Seelaus Asset Management
New Jersey
$115K +$115K +10,308 New
SS
34
Sunbelt Securities
Texas
$50K +$50K +4,500 New
Zurich Cantonal Bank
35
Zurich Cantonal Bank
Switzerland
$47.1K – – –
QT
36
Quantbot Technologies
New York
$24.1K -$223K -20,098 -90%
Amundi
37
Amundi
France
$21.1K – – –
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$13.8K -$1.78K -160 -11%
Bank of America
39
Bank of America
North Carolina
$5.93K -$4.84K -435 -45%
PA
40
Pineridge Advisors
Missouri
$5.77K +$5.77K +519 New
SMDAM
41
Sumitomo Mitsui DS Asset Management
Japan
– -$12.2M -960,722 Closed
CCPM
42
Cooper Creek Partners Management
New York
– -$9.73M -764,760 Closed
WC
43
Wexford Capital
Florida
– -$8.98M -712,413 Closed
Fidelity International
44
Fidelity International
Bermuda
– -$1.81M -143,736 Closed
Goldman Sachs
45
Goldman Sachs
New York
– -$609K -47,908 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
– -$294K -23,137 Closed
CHAM
47
Clear Harbor Asset Management
Connecticut
– -$184K -14,500 Closed
Osaic Holdings
48
Osaic Holdings
Arizona
– -$2.54K -200 Closed
CFO
49
CVA Family Office
Colorado
– -$1.02K -80 Closed
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