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Coterra Energy

799 hedge funds and large institutions have $17.3B invested in Coterra Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 261 increasing their positions, 317 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0% more capital invested

Capital invested by funds: $17.3B → $17.3B (+$18.2M)

1.31% less ownership

Funds ownership: 91.66%90.35% (-1.3%)

18% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 317

Holders
799
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$154M
Puts
$54.9M
Net Calls
Net Calls Change

Top Buyers

1 +$110M
2 +$83.3M
3 +$80.2M
4
Invesco
Invesco
Georgia
+$45.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$32.6M

Top Sellers

1 -$304M
2 -$196M
3 -$95.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$81.3M
5
Bank of America
Bank of America
North Carolina
-$66.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$3.48M
227
$3.46M
228
$3.42M
229
$3.35M
230
$3.34M
231
$3.3M
232
$3.29M
233
$3.25M
234
$3.24M
235
$3.23M
236
$3.23M
237
$3.18M
238
$3.18M
239
$3.15M
240
$3.12M
241
$3.1M
242
$3.08M
243
$3.06M
244
$3.05M
245
$3.04M
246
$3M
247
$2.98M
248
$2.97M
249
$2.95M
250
$2.95M