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Coterra Energy

480 hedge funds and large institutions have $7.16B invested in Coterra Energy in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 185 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

1.93% less ownership

Funds ownership: 97.45%95.53% (-1.9%)

11% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 72

20% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 185

Holders
480
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.9M
Puts
$24.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$901K
227
$899K
228
$874K
229
$829K
230
$820K
231
$814K
232
$800K
233
$798K
234
$793K
235
$788K
236
$774K
237
$772K
238
$771K
239
$758K
240
$743K
241
$715K
242
$715K
243
$707K
244
$700K
245
$699K
246
$685K
247
$685K
248
$681K
249
$678K
250
$664K