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Coterra Energy

869 hedge funds and large institutions have $18.3B invested in Coterra Energy in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 317 increasing their positions, 338 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.81% less ownership

Funds ownership: 89.12%87.31% (-1.8%)

2% less funds holding

Funds holding: 890869 (-21)

11% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 104

Holders
869
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$160M
Puts
$108M
Net Calls
Net Calls Change

Top Sellers

1 -$257M
2 -$246M
3 -$85.7M
4
BlackRock
BlackRock
New York
-$43.4M
5
Goldman Sachs
Goldman Sachs
New York
-$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$3.6M
227
$3.58M
228
$3.56M
229
$3.56M
230
$3.56M
231
$3.56M
232
$3.52M
233
$3.51M
234
$3.49M
235
$3.49M
236
$3.46M
237
$3.46M
238
$3.45M
239
$3.33M
240
$3.3M
241
$3.3M
242
$3.29M
243
$3.23M
244
$3.14M
245
$3.03M
246
$3.03M
247
$2.95M
248
$2.93M
249
$2.92M
250
$2.91M