CLCO

Cool Company

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$13.2M
2 +$12.1M
3 +$8.35M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.78M
5
Millennium Management
Millennium Management
New York
+$1.69M

Top Sellers

1 -$12.2M
2 -$9.73M
3 -$8.98M
4
Morgan Stanley
Morgan Stanley
New York
-$4.41M
5
Fidelity International
Fidelity International
Bermuda
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$230K
27
$211K
28
$191K
29
$186K
30
$182K
31
$151K
32
$128K
33
$115K
34
$50K
35
$47.1K
36
$24.1K
37
$21.1K
38
$13.8K
39
$5.93K
40
$5.77K
41
42
43
44
45
46
47
48
49