Coterra Energy
CTRA
CTRA
888 hedge funds and large institutions have $17.5B invested in Coterra Energy in 2024 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 339 increasing their positions, 311 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.71% more ownership
Funds ownership: 87.31% → 88.03% (+0.71%)
4% less capital invested
Capital invested by funds: $18.3B → $17.5B (-$816M)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Holders
888
Holding in Top 10
5
Calls
$150M
Puts
$117M
Top Buyers
| 1 | +$269M | |
| 2 | +$71.2M | |
| 3 | +$56.7M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$49.5M |
| 5 |
Jane Street
New York
|
+$41.8M |
Top Sellers
| 1 | -$238M | |
| 2 | -$162M | |
| 3 | -$60.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$48.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$47.2M |