CLCO

Cool Company
CLCO

Overview Fund Activity

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
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
–

Top Buyers

1
MFS
Mirabella Financial Services
United Kingdom
$45.3M
2
DSC
Donald Smith & Co
New York
$39.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.66M
4
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$9.43M
5
Barclays
Barclays
United Kingdom
$551K

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.65M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$18M
3
HF
HRT Financial
New York
$0
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$222K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Aster Capital Management
United Arab Emirates
$153K +$153K +13,561 New
Legal & General Group
27
Legal & General Group
United Kingdom
$149K – – –
QC
28
Quadrature Capital
United Kingdom
$124K +$124K +10,979 New
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$124K +$124K +10,958 New
UBS Group
30
UBS Group
Switzerland
$68K -$24K -2,127 -26%
SPIA
31
Steward Partners Investment Advisory
New York
$67.7K +$67.7K +6,000 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$50.6K -$345K -30,515 -87%
Zurich Cantonal Bank
33
Zurich Cantonal Bank
Switzerland
$47.8K – – –
Amundi
34
Amundi
France
$46.4K +$23.8K +2,085 +105%
Citigroup
35
Citigroup
New York
$30.3K – – –
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$13.5K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$10K -$5.15K -455 -34%
Wells Fargo
38
Wells Fargo
California
$11 – – –
HF
39
HRT Financial
New York
– -$1.52M -129,276 Closed
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
– -$300K -25,450 Closed
WC
41
Wexford Capital
Florida
– -$209K -17,778 Closed
GCP
42
GSA Capital Partners
United Kingdom
– -$202K -17,123 Closed
PCM
43
Prelude Capital Management
New York
– -$191K -16,241 Closed
SAM
44
Seelaus Asset Management
New Jersey
– -$126K -10,685 Closed
SS
45
Sunbelt Securities
Texas
– -$54.9K -4,663 Closed
QT
46
Quantbot Technologies
New York
– -$52.8K -4,483 Closed
PA
47
Pineridge Advisors
Missouri
– -$6.32K -537 Closed
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