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Coterra Energy

479 hedge funds and large institutions have $7.15B invested in Coterra Energy in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 184 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

1.93% less ownership

Funds ownership: 97.42%95.5% (-1.9%)

11% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 72

20% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 184

Holders
479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.9M
Puts
$24.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$11.4M
77
$11.3M
78
$11.2M
79
$11.2M
80
$11M
81
$10.7M
82
$9.96M
83
$9.78M
84
$9.24M
85
$9.21M
86
$9.01M
87
$8.06M
88
$8M
89
$7.82M
90
$7.7M
91
$7.38M
92
$7.22M
93
$7.16M
94
$6.82M
95
$6.4M
96
$6.36M
97
$5.83M
98
$5.64M
99
$5.17M
100
$5.08M