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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
576
$352K
577
$351K
578
$350K
579
$349K
580
$347K
581
$339K
582
$339K
583
$338K
584
$337K
585
$336K
586
$335K
587
$332K
588
$330K
589
$328K
590
$326K
591
$320K
592
$319K
593
$318K
594
$317K
595
$317K
596
$315K
597
$307K
598
$307K
599
$303K
600
$302K