Coterra Energy
CTRA
CTRA
799 hedge funds and large institutions have $17.7B invested in Coterra Energy in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 314 increasing their positions, 255 reducing their positions, and 107 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
3.87% less ownership
Funds ownership: 94.5% → 90.63% (-3.9%)
10% less capital invested
Capital invested by funds: $19.6B → $17.7B (-$1.94B)
65% less funds holding in top 10
Funds holding in top 10: 20 → 7 (-13)
Holders
799
Holding in Top 10
7
Calls
$170M
Puts
$95.1M
Top Buyers
| 1 | +$109M | |
| 2 | +$94.6M | |
| 3 | +$91.6M | |
| 4 |
Renaissance Technologies
New York
|
+$69M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$54.1M |
Top Sellers
| 1 | -$698M | |
| 2 | -$113M | |
| 3 | -$105M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$104M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$81.9M |