Coterra Energy
CTRA
CTRA
422 hedge funds and large institutions have $8.54B invested in Coterra Energy in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 152 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
16% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 68
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
33% less capital invested
Capital invested by funds: $12.8B → $8.54B (-$4.21B)
Holders
422
Holding in Top 10
10
Calls
$130M
Puts
$93.6M
Top Buyers
| 1 | +$116M | |
| 2 | +$96M | |
| 3 | +$64.9M | |
| 4 |
SIM
Stelliam Investment Management
New York
|
+$47.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$39.7M |
Top Sellers
| 1 | -$321M | |
| 2 | -$126M | |
| 3 | -$66.7M | |
| 4 |
CCI
Columbus Circle Investors
|
-$57.8M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$52.4M |