CLCO

Cool Company
CLCO

Overview Fund Activity

35 hedge funds and large institutions have $122M invested in Cool Company in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
6
Increased
12
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$25.8M
2
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$12.2M
3
CCPM
3
Cooper Creek Partners Management
New York
$9.73M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.71M

Top Sellers

1
ACM
1
Arosa Capital Management
Florida
$0
2
Citigroup
2
Citigroup
New York
$0
3
HP
3
Hartree Partners
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17.8K
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$25.8M 2,027,175 +1,077,300 +113%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.4M 1,860,174 -198,200 -10%
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$12.2M 960,722 +960,722 New
Morgan Stanley
4
Morgan Stanley
New York
$11.9M 932,276 +705,942 +312%
CCPM
5
Cooper Creek Partners Management
New York
$9.73M 764,760 +764,760 New
WC
6
Wexford Capital
Florida
$8.98M 712,413 +55,960 +9%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$6.99M 553,282 -47,385 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.82M 221,475 +48,252 +28%
Two Sigma Investments
9
Two Sigma Investments
New York
$2.71M 213,200 +109,409 +105%
N
10
Natixis
France
$2.27M 180,000 +50,000 +38%
CS
11
Credit Suisse
Switzerland
$2.03M 15,827 – –
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$1.86M 147,927 +4,505 +3%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.85M 145,300 +77,300 +114%
Fidelity International
14
Fidelity International
Bermuda
$1.81M 143,736 +36,169 +34%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$1.45M 115,000 -28,901 -20%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$991K 78,616 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$621K 48,787 +48,787 New
Goldman Sachs
18
Goldman Sachs
New York
$609K 47,908 +35,980 +302%
Swiss National Bank
19
Swiss National Bank
Switzerland
$605K 47,888 -5,669 -11%
Millennium Management
20
Millennium Management
New York
$509K 40,008 +24,043 +151%
Citadel Advisors
21
Citadel Advisors
Florida
$458K 36,013 -45,067 -56%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$294K 23,137 -1,571 -6%
QT
23
Quantbot Technologies
New York
$283K 22,264 +22,264 New
Deutsche Bank
24
Deutsche Bank
Germany
$263K 20,678 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$248K 19,649 +19,649 New
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