Coterra Energy
CTRA
CTRA
456 hedge funds and large institutions have $11.5B invested in Coterra Energy in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 172 increasing their positions, 140 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.18% more ownership
Funds ownership: 94.57% → 95.76% (+1.2%)
26% less call options, than puts
Call options by funds: $77.7M | Put options by funds: $105M
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Holders
456
Holding in Top 10
11
Calls
$77.7M
Puts
$105M
Top Buyers
| 1 | +$159M | |
| 2 | +$98.7M | |
| 3 | +$66.4M | |
| 4 |
Millennium Management
New York
|
+$54.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$39.8M |
Top Sellers
| 1 | -$99.7M | |
| 2 | -$94.1M | |
| 3 | -$85.2M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$72.8M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$71M |