Coterra Energy
CTRA
CTRA
461 hedge funds and large institutions have $9.75B invested in Coterra Energy in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 142 increasing their positions, 198 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
8% less funds holding
Funds holding: 501 → 461 (-40)
28% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 198
51% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 68
Holders
461
Holding in Top 10
6
Calls
$153M
Puts
$41.8M
Top Buyers
| 1 | +$494M | |
| 2 | +$137M | |
| 3 | +$109M | |
| 4 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$43.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$38.4M |
Top Sellers
| 1 | -$65M | |
| 2 | -$37M | |
| 3 | -$32.6M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$27.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$27.7M |