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Coterra Energy

801 hedge funds and large institutions have $17.3B invested in Coterra Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 261 increasing their positions, 319 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0% more capital invested

Capital invested by funds: $17.3B → $17.3B (+$17M)

1.32% less ownership

Funds ownership: 91.72%90.41% (-1.3%)

18% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 319

Holders
801
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$154M
Puts
$54.9M
Net Calls
Net Calls Change

Top Buyers

1 +$108M
2 +$81.9M
3 +$78.8M
4
Invesco
Invesco
Georgia
+$45M
5
Marshall Wace
Marshall Wace
United Kingdom
+$32M

Top Sellers

1 -$298M
2 -$193M
3 -$94.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$79.9M
5
Bank of America
Bank of America
North Carolina
-$65.8M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$266K
577
$264K
578
$263K
579
$263K
580
$261K
581
$260K
582
$258K
583
$257K
584
$255K
585
$251K
586
$249K
587
$249K
588
$248K
589
$248K
590
$247K
591
$246K
592
$245K
593
$245K
594
$244K
595
$243K
596
$241K
597
$240K
598
$238K
599
$237K
600
$237K