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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
251
$661K
252
$653K
253
$651K
254
$651K
255
$651K
256
$651K
257
$642K
258
$639K
259
$634K
260
$633K
261
$628K
262
$623K
263
$620K
264
$603K
265
$602K
266
$601K
267
$587K
268
$579K
269
$567K
270
$564K
271
$555K
272
$540K
273
$534K
274
$529K
275
$522K