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Coterra Energy

797 hedge funds and large institutions have $17.7B invested in Coterra Energy in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 312 increasing their positions, 255 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

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:

3.87% less ownership

Funds ownership: 94.48%90.61% (-3.9%)

10% less capital invested

Capital invested by funds: $19.6B → $17.7B (-$1.94B)

65% less funds holding in top 10

Funds holding in top 10: 207 (-13)

Holders
797
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$170M
Puts
$95.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$772K
402
$768K
403
$764K
404
$760K
405
$758K
406
$757K
407
$732K
408
$715K
409
$713K
410
$701K
411
$695K
412
$695K
413
$688K
414
$687K
415
$684K
416
$681K
417
$681K
418
$680K
419
$678K
420
$677K
421
$676K
422
$671K
423
$664K
424
$660K
425
$655K