CLCO

Cool Company
CLCO

Overview Fund Activity

36 hedge funds and large institutions have $115M invested in Cool Company in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
15
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HP
1
Hartree Partners
New York
$2.54M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$1.96M
3
WC
3
Wexford Capital
Florida
$8.98M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.39M
5
N
5
Natixis
France
$1.78M

Top Sellers

1
MFS
1
Mirabella Financial Services
United Kingdom
$0
2
ACM
2
Arosa Capital Management
Florida
$25M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$942K
5
CS
5
Credit Suisse
Switzerland
$219K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.1M – – –
ACM
2
Arosa Capital Management
Florida
$25M -$4.14M -28,400 -14%
DSC
3
Donald Smith & Co
New York
$13.2M +$731K +52,789 +6%
WC
4
Wexford Capital
Florida
$8.98M +$1.14M +83,166 +15%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.23M +$775K +56,596 +10%
Citigroup
6
Citigroup
New York
$3.57M -$280K -20,392 -7%
Morgan Stanley
7
Morgan Stanley
New York
$3.13M +$369K +26,636 +13%
HP
8
Hartree Partners
New York
$2.54M +$2.54M +185,951 New
Renaissance Technologies
9
Renaissance Technologies
New York
$2.39M +$1.12M +81,329 +89%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.3M -$1.52M -109,800 -40%
Pictet Asset Management
11
Pictet Asset Management
Switzerland
$1.97M +$1.97M +143,422 New
HSBC Holdings
12
HSBC Holdings
United Kingdom
$1.96M +$1.34M +98,362 +216%
N
13
Natixis
France
$1.78M +$820K +60,000 +86%
Fidelity International
14
Fidelity International
Bermuda
$1.47M +$70.4K +5,163 +5%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.44M -$72.4K -5,231 -5%
Citadel Advisors
16
Citadel Advisors
Florida
$1.12M +$462K +33,360 +70%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.08M +$289K +21,107 +37%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$942K -$713K -51,488 -43%
Swiss National Bank
19
Swiss National Bank
Switzerland
$733K – – –
UBS Group
20
UBS Group
Switzerland
$715K +$63.3K +4,569 +10%
Barclays
21
Barclays
United Kingdom
$515K +$275K +19,837 +115%
Bank of America
22
Bank of America
North Carolina
$475K -$157K -11,357 -25%
Walleye Capital
23
Walleye Capital
New York
$461K +$461K +33,307 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$342K +$33.7K +2,435 +11%
BlackRock
25
BlackRock
New York
$328K +$328K +23,684 New
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