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Coterra Energy

479 hedge funds and large institutions have $7.15B invested in Coterra Energy in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 184 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

1.93% less ownership

Funds ownership: 97.42%95.5% (-1.9%)

11% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 72

20% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 184

Holders
479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.9M
Puts
$24.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.12M
202
$1.09M
203
$1.09M
204
$1.09M
205
$1.09M
206
$1.06M
207
$1.03M
208
$1.03M
209
$1.02M
210
$1.02M
211
$1.02M
212
$984K
213
$983K
214
$977K
215
$954K
216
$949K
217
$940K
218
$926K
219
$924K
220
$922K
221
$911K
222
$907K
223
$905K
224
$903K
225
$901K