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Coterra Energy

466 hedge funds and large institutions have $11.2B invested in Coterra Energy in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 193 increasing their positions, 131 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

1.62% less ownership

Funds ownership: 95.76%94.14% (-1.6%)

15% less call options, than puts

Call options by funds: $110M | Put options by funds: $129M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
466
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$129M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$217K
377
$215K
378
$211K
379
$208K
380
$205K
381
$201K
382
$199K
383
$165K
384
$150K
385
$120K
386
$106K
387
$101K
388
$101K
389
$100K
390
$95K
391
$87K
392
$77K
393
$76K
394
$73K
395
$64K
396
$62K
397
$61K
398
$58K
399
$52K
400
$51.2K