Cool Co.CLCO
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 40 institutions reported holding Cool Co. Ltd. (CLCO) in their 13F filings, down 1 from Q1 2024. 11 opened new positions and 12 sold out. The largest holders were Donald Smith & Co., Inc. ($39.8M), FMR LLC ($20.3M) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($9.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Cool Co. Ltd.
- CUSIP
- G2415A113
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.3M |
| Exits | 12 | $19.8M |
All 13F filers, Q1 2024 → Q2 2024: 585,778 shares bought and 2,867,070 shares sold, net −2,281,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Donald Smith & Co., Inc. | 1.01% | Add +5.1% | 3,380,206 | $39.8M |
| FMR LLC | 0.00% | Reduce -5.8% | 1,740,531 | $20.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 781,372 | $9.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -20.7% | 638,619 | $7.5M |
| Morgan Stanley | 0.00% | Add +2.1% | 546,760 | $6.4M |
| Two Sigma Investments, LP | 0.01% | Add +13.4% | 211,352 | $2.5M |
| Two Sigma Advisers, LP | 0.00% | Reduce -1.0% | 179,000 | $2.1M |
| Bank of America Corp. | 0.00% | Add +28761.0% | 153,829 | $1.8M |
| HRT Financial LP | 0.01% | Add +138.1% | 129,276 | $1.5M |
| Natixis | 0.01% | Reduce -33.3% | 120,000 | $1.4M |
| HSBC Holdings PLC | 0.00% | No change | 115,000 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +3.1% | 98,729 | $1.2M |
| Renaissance Technologies | 0.00% | Reduce -16.2% | 79,400 | $935K |
| Mirabella Financial Services LLP | 0.06% | Reduce -92.0% | 60,000 | $706K |
| Swiss National Bank | 0.00% | No change | 47,888 | $559K |
| JPMorgan Chase & Co. | 0.00% | Add +2722.0% | 34,993 | $412K |
| Deutsche Bank AG | 0.00% | Add +45.5% | 30,088 | $354K |
| D. E. Shaw & Co. | 0.00% | Reduce -24.1% | 25,450 | $300K |
| Jane Street Group, LLC | 0.00% | Reduce -31.6% | 19,314 | $225K |
| Mariner, LLC | 0.00% | Reduce -12.8% | 18,806 | $221K |
| Wexford Capital LP | 0.05% | New | 17,778 | $209K |
| Gsa Capital Partners LLP | 0.01% | New | 17,123 | $202K |
| Vanguard Group Inc. | 0.00% | No change | 17,145 | $202K |
| Prelude Capital Management, LLC | 0.02% | New | 16,241 | $191K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 14,552 | $171K |
| Legal & General Group Plc | 0.00% | New | 13,168 | $154K |
| Goldman Sachs Group Inc. | 0.00% | New | 11,349 | $134K |
| Apollon Wealth Management, LLC | 0.00% | New | 11,157 | $131K |
| Seelaus Asset Management LLC | 0.13% | Add +3.7% | 10,685 | $126K |
| UBS Group AG | 0.00% | Reduce -29.2% | 8,152 | $96K |
| Sunbelt Securities, Inc. | 0.01% | Add +3.6% | 4,663 | $55K |
| Quantbot Technologies LP | 0.00% | Add +107.0% | 4,483 | $53K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,236 | $50K |
| Citigroup Inc. | 0.00% | New | 2,687 | $31K |
| Amundi | 0.00% | No change | 1,982 | $23K |
| Barclays PLC | 0.00% | Reduce -90.3% | 1,840 | $22K |
| Royal Bank of Canada | 0.00% | New | 1,339 | $16K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,200 | $14K |
| Pineridge Advisors LLC | 0.00% | Add +3.5% | 537 | $6K |
| Wells Fargo & Company | 0.00% | New | 1 | $9 |
"% of holder's portfolio" is CLCO's weight in each manager's 13F, not the share of Cool Co. Ltd. the manager owns.