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Coterra Energy

479 hedge funds and large institutions have $7.15B invested in Coterra Energy in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 184 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: 97.42%95.5% (-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: 184

Holders
479
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
$653K
252
$651K
253
$651K
254
$651K
255
$651K
256
$642K
257
$639K
258
$634K
259
$633K
260
$628K
261
$623K
262
$620K
263
$603K
264
$602K
265
$601K
266
$587K
267
$579K
268
$567K
269
$564K
270
$555K
271
$540K
272
$534K
273
$529K
274
$522K
275
$520K