CLCO

Cool Company

32 hedge funds and large institutions have $144M invested in Cool Company in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
32
Holders Change
+8
Holders Change %
+33.33%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
11
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MFS
1
Mirabella Financial Services
United Kingdom
$29.1M +$2.53M +184,487 +10%
ACM
2
Arosa Capital Management
Florida
$28.9M +$28.9M +200,000 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.7M -$1.1M -81,386 -4%
DSC
4
Donald Smith & Co
New York
$12.3M +$12.3M +897,086 New
WC
5
Wexford Capital
Florida
$7.73M
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$7.36M +$1.98M +146,733 +37%
CS
7
Credit Suisse
Switzerland
$6.16M +$1.97M +13,593 +47%
Citigroup
8
Citigroup
New York
$3.78M -$2.9M -215,051 -43%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$3.78M +$1.11M +80,857 +41%
Morgan Stanley
10
Morgan Stanley
New York
$2.74M +$2.71M +197,698 +9,885%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$1.88M -$1.98M -146,738 -51%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.64M +$756K +55,188 +86%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.49M +$878K +64,122 +143%
Fidelity International
14
Fidelity International
Bermuda
$1.38M
Renaissance Technologies
15
Renaissance Technologies
New York
$1.25M +$1.25M +91,894 New
N
16
Natixis
France
$943K +$943K +70,000 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$776K -$123K -9,141 -14%
Swiss National Bank
18
Swiss National Bank
Switzerland
$723K +$328K +24,312 +83%
Citadel Advisors
19
Citadel Advisors
Florida
$654K +$654K +47,720 New
UBS Group
20
UBS Group
Switzerland
$645K -$39.5K -2,882 -6%
Bank of America
21
Bank of America
North Carolina
$626K -$904K -66,011 -59%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$617K -$677K -50,000 -52%
CHAM
23
Clear Harbor Asset Management
Connecticut
$377K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$305K +$2.77K +202 +0.9%
Deutsche Bank
25
Deutsche Bank
Germany
$283K +$115K +8,382 +68%