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Coterra Energy

869 hedge funds and large institutions have $18.3B invested in Coterra Energy in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 317 increasing their positions, 338 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.81% less ownership

Funds ownership: 89.12%87.31% (-1.8%)

2% less funds holding

Funds holding: 890869 (-21)

11% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 104

Holders
869
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
$160M
Puts
$108M
Net Calls
Net Calls Change

Top Sellers

1 -$257M
2 -$246M
3 -$85.7M
4
BlackRock
BlackRock
New York
-$43.4M
5
Goldman Sachs
Goldman Sachs
New York
-$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.3M
377
$1.29M
378
$1.27M
379
$1.27M
380
$1.27M
381
$1.24M
382
$1.24M
383
$1.23M
384
$1.23M
385
$1.23M
386
$1.22M
387
$1.2M
388
$1.19M
389
$1.19M
390
$1.18M
391
$1.16M
392
$1.15M
393
$1.14M
394
$1.13M
395
$1.12M
396
$1.11M
397
$1.09M
398
$1.06M
399
$1.05M
400
$1.04M