CLCO

Cool Company

40 hedge funds and large institutions have $101M invested in Cool Company in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
DSC
1
Donald Smith & Co
New York
$39.8M +$1.95M +165,380 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.3M -$1.26M -108,236 -6%
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$9.2M +$9.2M +781,372 New
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.49M -$1.96M -166,733 -21%
Morgan Stanley
5
Morgan Stanley
New York
$6.44M +$135K +11,457 +2%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.49M +$295K +25,040 +13%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$2.11M -$21.2K -1,800 -1%
Bank of America
8
Bank of America
North Carolina
$1.81M +$1.8M +153,296 +28,761%
HF
9
HRT Financial
New York
$1.52M +$882K +74,974 +138%
N
10
Natixis
France
$1.4M -$699K -60,000 -33%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$1.34M
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.15M +$35K +2,998 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$935K -$181K -15,400 -16%
MFS
14
Mirabella Financial Services
United Kingdom
$706K -$8.13M -691,000 -92%
Swiss National Bank
15
Swiss National Bank
Switzerland
$559K
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$412K +$397K +33,753 +2,722%
Deutsche Bank
17
Deutsche Bank
Germany
$354K +$111K +9,410 +46%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$300K -$94.9K -8,064 -24%
Jane Street
19
Jane Street
New York
$225K -$104K -8,922 -32%
Mariner
20
Mariner
Kansas
$221K -$32.5K -2,757 -13%
WC
21
Wexford Capital
Florida
$209K +$209K +17,778 New
GCP
22
GSA Capital Partners
United Kingdom
$202K +$202K +17,123 New
Vanguard Group
23
Vanguard Group
Pennsylvania
$202K
PCM
24
Prelude Capital Management
New York
$191K +$191K +16,241 New
UBS AM
25
UBS AM
Illinois
$171K +$171K +14,552 New