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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
601
$236K
602
$235K
603
$234K
604
$232K
605
$231K
606
$230K
607
$229K
608
$229K
609
$229K
610
$228K
611
$227K
612
$225K
613
$224K
614
$222K
615
$221K
616
$220K
617
$218K
618
$217K
619
$216K
620
$215K
621
$215K
622
$214K
623
$213K
624
$212K
625
$212K