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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
826
$4K
827
$3.9K
828
$3.65K
829
$3.48K
830
$3.35K
831
$3.32K
832
$3.23K
833
$3.19K
834
$3.12K
835
$3K
836
$3K
837
$3K
838
$2.95K
839
$2.9K
840
$2.81K
841
$2.81K
842
$2.79K
843
$2.76K
844
$2.23K
845
$2.21K
846
$2K
847
$1.92K
848
$1.84K
849
$1.79K
850
$1.62K