Coterra Energy
CTRA
CTRA
404 hedge funds and large institutions have $7.04B invested in Coterra Energy in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 162 reducing their positions, and 66 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: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
18% less capital invested
Capital invested by funds: $8.54B → $7.04B (-$1.5B)
18% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 162
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Holders
404
Holding in Top 10
7
Calls
$284M
Puts
$94M
Top Buyers
| 1 | +$237M | |
| 2 | +$116M | |
| 3 | +$99.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$76.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$74.7M |
Top Sellers
| 1 | -$202M | |
| 2 | -$192M | |
| 3 | -$126M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$33.6M |
| 5 |
3CP
3G Capital Partners
New York
|
-$32.8M |