Coterra Energy
CTRA
CTRA
780 hedge funds and large institutions have $17.3B invested in Coterra Energy in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 333 increasing their positions, 254 reducing their positions, and 99 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 ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
3% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 99
2% less funds holding
Funds holding: 799 → 780 (-19)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
780
Holding in Top 10
6
Calls
$172M
Puts
$66.1M
Top Buyers
| 1 | +$282M | |
| 2 | +$89.6M | |
| 3 | +$86.7M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$74.8M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$63.8M |
Top Sellers
| 1 | -$264M | |
| 2 | -$131M | |
| 3 | -$118M | |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$66.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$52M |