CLCO

Cool Company

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$13.2M
2 +$12.1M
3 +$8.35M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.78M
5
Millennium Management
Millennium Management
New York
+$1.69M

Top Sellers

1 -$12.2M
2 -$9.73M
3 -$8.98M
4
Morgan Stanley
Morgan Stanley
New York
-$4.41M
5
Fidelity International
Fidelity International
Bermuda
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$35.7M
2
$20M
3
$12.1M
4
$8.88M
5
$8.35M
6
$5.95M
7
$2.17M
8
$2.14M
9
$2.07M
10
$2.01M
11
$1.95M
12
$1.6M
13
$1.25M
14
$1.22M
15
$1.05M
16
$1.04M
17
$803K
18
$701K
19
$603K
20
$521K
21
$373K
22
$307K
23
$275K
24
$240K
25
$234K