Coterra Energy
CTRA
CTRA
494 hedge funds and large institutions have $6.45B invested in Coterra Energy in 2020 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 162 increasing their positions, 185 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
12% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 185
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
42% less call options, than puts
Call options by funds: $32.7M | Put options by funds: $56.5M
Holders
494
Holding in Top 10
7
Calls
$32.7M
Puts
$56.5M
Top Buyers
| 1 | +$99.3M | |
| 2 | +$93.4M | |
| 3 | +$74.1M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$65.9M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$42.8M |
Top Sellers
| 1 | -$135M | |
| 2 | -$67M | |
| 3 | -$64.5M | |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$44.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$42.5M |