Coterra Energy
CTRA
CTRA
510 hedge funds and large institutions have $10.4B invested in Coterra Energy in 2016 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 185 increasing their positions, 159 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% more funds holding
Funds holding: 465 → 510 (+45)
1.58% more ownership
Funds ownership: 94.13% → 95.71% (+1.6%)
7% less capital invested
Capital invested by funds: $11.2B → $10.4B (-$837M)
Holders
510
Holding in Top 10
14
Calls
$230M
Puts
$157M
Top Buyers
| 1 | +$133M | |
| 2 | +$112M | |
| 3 | +$69M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$67.7M |
| 5 |
JP Morgan Chase
New York
|
+$65.8M |
Top Sellers
| 1 | -$480M | |
| 2 | -$210M | |
| 3 | -$94.8M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$55.1M |
| 5 |
Goldman Sachs
New York
|
-$54.5M |