Coterra Energy
CTRA
CTRA
490 hedge funds and large institutions have $6.33B invested in Coterra Energy in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 171 increasing their positions, 184 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less capital invested
Capital invested by funds: $6.71B → $6.33B (-$382M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
39% less call options, than puts
Call options by funds: $24.3M | Put options by funds: $39.7M
Holders
490
Holding in Top 10
3
Calls
$24.3M
Puts
$39.7M
Top Buyers
| 1 | +$275M | |
| 2 | +$57.2M | |
| 3 | +$40M | |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
+$34.5M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$34.2M |
Top Sellers
| 1 | -$117M | |
| 2 | -$64.3M | |
| 3 | -$63.2M | |
| 4 |
CANY
Caxton Associates (New York)
New York
|
-$36.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$35.2M |