CLCO

Cool Company
CLCO

Overview Fund Activity

8 hedge funds and large institutions have $28.2M invested in Cool Company in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
-30
Holders Change %
-78.95%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
XT
1
XTX Topco
Cayman Islands
$94.2K
2
QT
2
Quantbot Technologies
New York
$53.4K
3
Barclays
3
Barclays
United Kingdom
$403K

Top Sellers

1
MFS
1
Mirabella Financial Services
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$27.4M -$176K -22,117 -0.6%
Barclays
2
Barclays
United Kingdom
$403K +$15.2K +1,917 +4%
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$153K – – –
XT
4
XTX Topco
Cayman Islands
$94.2K +$94.2K +11,844 New
CAMG
5
CWA Asset Management Group
Florida
$79.8K -$53.7K -6,760 -40%
QT
6
Quantbot Technologies
New York
$53.4K +$53.4K +6,720 New
SPIA
7
Steward Partners Investment Advisory
New York
$47.7K – – –
Amundi
8
Amundi
France
$33.4K – – –
MFS
9
Mirabella Financial Services
United Kingdom
– -$45.3M -4,017,612 Closed
Fidelity Investments
10
Fidelity Investments
Massachusetts
– -$18M -1,601,758 Closed
Mirae Asset Global ETFs Holdings
11
Mirae Asset Global ETFs Holdings
Hong Kong
– -$9.43M -835,564 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$6.36M -563,224 Closed
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
– -$2.65M -235,380 Closed
Two Sigma Investments
14
Two Sigma Investments
New York
– -$2.21M -195,784 Closed
Bank of America
15
Bank of America
North Carolina
– -$1.68M -148,606 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
– -$1.66M -146,800 Closed
HSBC Holdings
17
HSBC Holdings
United Kingdom
– -$1.4M -123,969 Closed
N
18
Natixis
France
– -$1.35M -120,000 Closed
Two Sigma Advisers
19
Two Sigma Advisers
New York
– -$1.24M -110,200 Closed
Swiss National Bank
20
Swiss National Bank
Switzerland
– -$540K -47,888 Closed
Deutsche Bank
21
Deutsche Bank
Germany
– -$378K -33,508 Closed
LPL Financial
22
LPL Financial
California
– -$345K -30,520 Closed
AWM
23
Apollon Wealth Management
South Carolina
– -$244K -21,639 Closed
Jane Street
24
Jane Street
New York
– -$218K -19,314 Closed
JFG
25
Jefferies Financial Group
New York
– -$194K -17,200 Closed
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