Coterra Energy
CTRA
CTRA
523 hedge funds and large institutions have $10.4B invested in Coterra Energy in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 175 increasing their positions, 197 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
20% less capital invested
Capital invested by funds: $13B → $10.4B (-$2.58B)
24% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 86
Holders
523
Holding in Top 10
6
Calls
$77.2M
Puts
$42.8M
Top Buyers
| 1 | +$100M | |
| 2 | +$97.2M | |
| 3 | +$93.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$87.2M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$77.5M |
Top Sellers
| 1 | -$296M | |
| 2 | -$109M | |
| 3 | -$92M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$81.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$81M |