CLCO

Cool Company
CLCO

Overview Fund Activity

40 hedge funds and large institutions have $113M invested in Cool Company in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
8
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DSC
Donald Smith & Co
New York
$35.7M
2
HP
Hosking Partners
United Kingdom
$12.1M
3
MFS
Mirabella Financial Services
United Kingdom
$8.35M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.88M
5
Millennium Management
Millennium Management
New York
$2.14M

Top Sellers

1
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$0
2
CCPM
Cooper Creek Partners Management
New York
$0
3
WC
Wexford Capital
Florida
$0
4
Morgan Stanley
Morgan Stanley
New York
$5.95M
5
Fidelity International
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$35.7M +$13.2M +1,187,651 +59%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20M -$124K -11,407 -0.6%
HP
3
Hosking Partners
United Kingdom
$12.1M +$12.1M +1,090,317 New
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.88M +$2.78M +252,070 +46%
MFS
5
Mirabella Financial Services
United Kingdom
$8.35M +$8.35M +751,000 New
Morgan Stanley
6
Morgan Stanley
New York
$5.95M -$4.41M -396,973 -43%
CS
7
Credit Suisse
Switzerland
$2.17M +$306K +2,602 +16%
Millennium Management
8
Millennium Management
New York
$2.14M +$1.69M +152,364 +381%
Two Sigma Investments
9
Two Sigma Investments
New York
$2.07M -$299K -26,888 -13%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$2.01M +$395K +35,500 +24%
N
11
Natixis
France
$1.95M – – –
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$1.6M – – –
HSBC Holdings
13
HSBC Holdings
United Kingdom
$1.25M – – –
Citadel Advisors
14
Citadel Advisors
Florida
$1.22M +$815K +73,256 +203%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.05M -$1.41M -126,675 -57%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.04M +$825K +76,082 +387%
CSS
17
Cubist Systematic Strategies
Connecticut
$803K +$803K +72,179 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$701K -$173K -15,575 -20%
HF
19
HRT Financial
New York
$603K +$603K +54,302 New
Swiss National Bank
20
Swiss National Bank
Switzerland
$521K – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$373K -$170K -15,273 -31%
Jane Street
22
Jane Street
New York
$307K +$307K +28,236 New
SIGI
23
Susquehanna International Group (Ireland)
Ireland
$275K +$275K +24,761 New
Mariner
24
Mariner
Kansas
$240K +$240K +21,563 New
CC
25
Centiva Capital
New York
$234K +$234K +21,067 New
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