CTRA icon

Coterra Energy

869 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, 338 reducing their positions, and 104 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:

1.81% less ownership

Funds ownership: 89.12%87.31% (-1.8%)

2% less funds holding

Funds holding: 890869 (-21)

11% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 104

Holders
869
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
651
$229K
652
$229K
653
$228K
654
$228K
655
$227K
656
$226K
657
$226K
658
$225K
659
$223K
660
$222K
661
$222K
662
$220K
663
$219K
664
$217K
665
$216K
666
$216K
667
$216K
668
$215K
669
$214K
670
$214K
671
$212K
672
$210K
673
$209K
674
$206K
675
$205K