Coterra Energy
CTRA
CTRA
520 hedge funds and large institutions have $9.5B invested in Coterra Energy in 2018 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 139 increasing their positions, 201 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.65% more ownership
Funds ownership: 100.23% → 100.88% (+0.65%)
3% less capital invested
Capital invested by funds: $9.75B → $9.5B (-$252M)
31% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 201
Holders
520
Holding in Top 10
9
Calls
$231M
Puts
$69.5M
Top Buyers
| 1 | +$94.5M | |
| 2 | +$70.1M | |
| 3 | +$65.1M | |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$47.5M |
| 5 |
Millennium Management
New York
|
+$46M |
Top Sellers
| 1 | -$123M | |
| 2 | -$118M | |
| 3 | -$82.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$76.4M |