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Coterra Energy

775 hedge funds and large institutions have $19.1B invested in Coterra Energy in 2022 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 294 increasing their positions, 263 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.84% less ownership

Funds ownership: 92.61%91.77% (-0.84%)

6% less capital invested

Capital invested by funds: $20.2B → $19.1B (-$1.14B)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
775
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$149M
Puts
$111M
Net Calls
Net Calls Change

Top Buyers

1 +$641M
2 +$193M
3 +$133M
4
Amundi
Amundi
France
+$79.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$58M

Top Sellers

1 -$523M
2 -$194M
3 -$162M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$102M
5
BlackRock
BlackRock
New York
-$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$10.5M
127
$10.5M
128
$10.2M
129
$10.1M
130
$9.76M
131
$9.64M
132
$9.63M
133
$9.56M
134
$9.48M
135
$9.36M
136
$8.96M
137
$8.79M
138
$8.73M
139
$8.71M
140
$8.67M
141
$8.58M
142
$8.51M
143
$8.51M
144
$8.48M
145
$8.4M
146
$8.4M
147
$8.38M
148
$8.14M
149
$7.77M
150
$7.54M