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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
301
$434K
302
$433K
303
$419K
304
$419K
305
$413K
306
$402K
307
$401K
308
$397K
309
$386K
310
$376K
311
$376K
312
$376K
313
$373K
314
$373K
315
$365K
316
$362K
317
$353K
318
$351K
319
$340K
320
$326K
321
$322K
322
$319K
323
$309K
324
$308K
325
$297K