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
626
$260K
627
$258K
628
$256K
629
$255K
630
$254K
631
$254K
632
$254K
633
$253K
634
$251K
635
$251K
636
$250K
637
$249K
638
$247K
639
$244K
640
$244K
641
$239K
642
$237K
643
$237K
644
$237K
645
$237K
646
$237K
647
$236K
648
$235K
649
$234K
650
$231K