Coterra Energy
CTRA
CTRA
890 hedge funds and large institutions have $17.1B invested in Coterra Energy in 2023 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 318 increasing their positions, 323 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
2% less repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 323
7% less capital invested
Capital invested by funds: $18.3B → $17.1B (-$1.21B)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Holders
890
Holding in Top 10
5
Calls
$112M
Puts
$95.2M
Top Buyers
| 1 | +$241M | |
| 2 | +$54.6M | |
| 3 | +$51.1M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$49.5M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$38.1M |
Top Sellers
| 1 | -$383M | |
| 2 | -$185M | |
| 3 | -$61.3M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$60.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$48M |