Coterra Energy
CTRA
CTRA
493 hedge funds and large institutions have $13.3B invested in Coterra Energy in 2014 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 168 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.75% more ownership
Funds ownership: 91.48% → 94.23% (+2.7%)
11% less capital invested
Capital invested by funds: $14.9B → $13.3B (-$1.6B)
46% less funds holding in top 10
Funds holding in top 10: 24 → 13 (-11)
Holders
493
Holding in Top 10
13
Calls
$182M
Puts
$109M
Top Buyers
| 1 | +$209M | |
| 2 | +$197M | |
| 3 | +$176M | |
| 4 |
IIS
Ignis Investment Services
Edinburgh,
United Kingdom
|
+$114M |
| 5 |
FAM
Fred Alger Management
New York
|
+$112M |
Top Sellers
| 1 | -$519M | |
| 2 | -$480M | |
| 3 | -$236M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$114M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$67.7M |