Coterra Energy
CTRA
CTRA
830 hedge funds and large institutions have $15.7B invested in Coterra Energy in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 286 increasing their positions, 340 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $17.5B → $15.7B (-$1.77B)
16% less repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 340
40% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 123
Holders
830
Holding in Top 10
7
Calls
$190M
Puts
$128M
Top Buyers
| 1 | +$388M | |
| 2 | +$99.1M | |
| 3 | +$72.9M | |
| 4 |
JP Morgan Chase
New York
|
+$61.3M |
| 5 |
Man Group
London,
United Kingdom
|
+$59.5M |
Top Sellers
| 1 | -$313M | |
| 2 | -$93.8M | |
| 3 | -$88.2M | |
| 4 |
Millennium Management
New York
|
-$72.7M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$52.8M |