Coterra Energy
CTRA
CTRA
477 hedge funds and large institutions have $11.8B invested in Coterra Energy in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 154 increasing their positions, 186 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
17% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 186
27% less call options, than puts
Call options by funds: $112M | Put options by funds: $153M
Holders
477
Holding in Top 10
8
Calls
$112M
Puts
$153M
Top Buyers
| 1 | +$157M | |
| 2 | +$72.9M | |
| 3 | +$69.4M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$64.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$35.2M |
Top Sellers
| 1 | -$214M | |
| 2 | -$93.1M | |
| 3 | -$83M | |
| 4 |
JP Morgan Chase
New York
|
-$80.9M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$50.3M |