Coterra Energy
CTRA
CTRA
501 hedge funds and large institutions have $10B invested in Coterra Energy in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 212 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
4% less funds holding
Funds holding: 523 → 501 (-22)
28% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 67
30% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 212
Holders
501
Holding in Top 10
6
Calls
$197M
Puts
$73.8M
Top Buyers
| 1 | +$97.3M | |
| 2 | +$69.8M | |
| 3 | +$57.2M | |
| 4 |
SIM
Stelliam Investment Management
New York
|
+$52.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$37.5M |
Top Sellers
| 1 | -$189M | |
| 2 | -$98.6M | |
| 3 | -$90.7M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$59.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$56M |