Coterra Energy
CTRA
CTRA
450 hedge funds and large institutions have $7.04B invested in Coterra Energy in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 158 increasing their positions, 155 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
6% less funds holding
Funds holding: 480 → 450 (-30)
23% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 105
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
450
Holding in Top 10
2
Calls
$62.8M
Puts
$47.1M
Top Buyers
| 1 | +$331M | |
| 2 | +$161M | |
| 3 | +$97M | |
| 4 |
Renaissance Technologies
New York
|
+$63M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$57M |
Top Sellers
| 1 | -$198M | |
| 2 | -$134M | |
| 3 | -$134M | |
| 4 |
BlackRock
New York
|
-$61.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$53.7M |