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Coterra Energy

870 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, 339 reducing their positions, and 105 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:

1.89% less ownership

Funds ownership: 89.2%87.31% (-1.9%)

2% less funds holding

Funds holding: 892870 (-22)

11% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 105

Holders
870
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
551
$427K
552
$419K
553
$419K
554
$419K
555
$417K
556
$416K
557
$416K
558
$414K
559
$407K
560
$406K
561
$403K
562
$397K
563
$396K
564
$393K
565
$389K
566
$388K
567
$379K
568
$377K
569
$377K
570
$375K
571
$374K
572
$368K
573
$367K
574
$363K
575
$352K