Coterra Energy
CTRA
CTRA
529 hedge funds and large institutions have $6.7B invested in Coterra Energy in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 176 increasing their positions, 197 reducing their positions, and 64 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $6.91B → $6.7B (-$210M)
11% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 197
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
529
Holding in Top 10
4
Calls
$87.6M
Puts
$55.2M
Top Buyers
| 1 | +$252M | |
| 2 | +$117M | |
| 3 | +$88.7M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$51.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.2M |
Top Sellers
| 1 | -$253M | |
| 2 | -$104M | |
| 3 | -$98.9M | |
| 4 |
Neuberger Berman Group
New York
|
-$73.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$58.6M |