Coterra Energy
CTRA
CTRA
800 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, 318 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% → 90.4% (-1.3%)
18% less repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 318
Holders
800
Holding in Top 10
8
Calls
$154M
Puts
$54.9M
Top Buyers
| 1 | +$110M | |
| 2 | +$83.3M | |
| 3 | +$80.2M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$45.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$32.6M |
Top Sellers
| 1 | -$304M | |
| 2 | -$196M | |
| 3 | -$95.7M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$81.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$66.9M |