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Coterra Energy

465 hedge funds and large institutions have $11.2B invested in Coterra Energy in 2016 Q3 according to their latest regulatory filings, with 55 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%94.13% (-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
465
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
401
$47K
402
$45K
403
$43K
404
$41K
405
$39K
406
$37K
407
$36K
408
$31K
409
$30K
410
$29K
411
$28K
412
$27K
413
$26K
414
$26K
415
$25K
416
$23K
417
$23K
418
$22K
419
$20K
420
$19K
421
$18K
422
$14K
423
$13K
424
$13K
425
$13K