CTRA icon

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
601
$298K
602
$296K
603
$295K
604
$293K
605
$292K
606
$291K
607
$291K
608
$291K
609
$290K
610
$289K
611
$287K
612
$285K
613
$285K
614
$284K
615
$283K
616
$281K
617
$280K
618
$279K
619
$278K
620
$277K
621
$276K
622
$273K
623
$271K
624
$269K
625
$265K