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Coterra Energy

480 hedge funds and large institutions have $7.16B invested in Coterra Energy in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 185 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

1.93% less ownership

Funds ownership: 97.45%95.53% (-1.9%)

11% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 72

20% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 185

Holders
480
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.9M
Puts
$24.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$149K
377
$144K
378
$141K
379
$140K
380
$121K
381
$119K
382
$119K
383
$109K
384
$108K
385
$104K
386
$104K
387
$82K
388
$75K
389
$75K
390
$66K
391
$53K
392
$51K
393
$45K
394
$38K
395
$36K
396
$35K
397
$34.3K
398
$33.8K
399
$32K
400
$27.8K