CLCO

Cool Company
CLCO

Overview Fund Activity

24 hedge funds and large institutions have $82.4M invested in Cool Company in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+24
Holders Change %
–
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$26M
2
MFS
Mirabella Financial Services
United Kingdom
$23.5M
3
WC
Wexford Capital
Florida
$6.96M
4
Citigroup
Citigroup
New York
$6.02M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.83M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26M +$26M +2,139,760 New
MFS
2
Mirabella Financial Services
United Kingdom
$23.5M +$23.5M +1,939,028 New
WC
3
Wexford Capital
Florida
$6.96M +$6.96M +573,287 New
Citigroup
4
Citigroup
New York
$6.02M +$6.02M +495,449 New
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.83M +$4.83M +397,338 New
PAMS
6
Pictet Asset Management (Switzerland)
Switzerland
$3.47M +$3.47M +285,837 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.35M +$2.35M +195,166 New
Bank of America
8
Bank of America
North Carolina
$1.34M +$1.34M +111,693 New
Fidelity International
9
Fidelity International
Bermuda
$1.24M +$1.24M +102,404 New
HSBC Holdings
10
HSBC Holdings
United Kingdom
$1.16M +$1.16M +95,539 New
Russell Investments Group
11
Russell Investments Group
United Kingdom
$809K +$809K +66,650 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$774K +$774K +64,300 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$603K +$603K +49,925 New
UBS Group
14
UBS Group
Switzerland
$601K +$601K +49,937 New
Man Group
15
Man Group
United Kingdom
$545K – – –
Two Sigma Investments
16
Two Sigma Investments
New York
$540K +$540K +44,900 New
Swiss National Bank
17
Swiss National Bank
Switzerland
$356K +$356K +29,245 New
CHAM
18
Clear Harbor Asset Management
Connecticut
$331K +$331K +27,500 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$266K +$266K +22,071 New
Goldman Sachs
20
Goldman Sachs
New York
$235K +$235K +19,561 New
Deutsche Bank
21
Deutsche Bank
Germany
$148K +$148K +12,296 New
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$132K +$132K +1,036 New
Barclays
23
Barclays
United Kingdom
$97K +$97K +8,002 New
CS
24
Credit Suisse
Switzerland
$30.8K +$30.8K +28,995 New
Morgan Stanley
25
Morgan Stanley
New York
$24.1K +$24.1K +2,000 New