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Coterra Energy

869 hedge funds and large institutions have $18.3B invested in Coterra Energy in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 317 increasing their positions, 338 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.81% less ownership

Funds ownership: 89.12%87.31% (-1.8%)

2% less funds holding

Funds holding: 890869 (-21)

11% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 104

Holders
869
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$160M
Puts
$108M
Net Calls
Net Calls Change

Top Sellers

1 -$257M
2 -$246M
3 -$85.7M
4
BlackRock
BlackRock
New York
-$43.4M
5
Goldman Sachs
Goldman Sachs
New York
-$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$4.66M
202
$4.63M
203
$4.63M
204
$4.6M
205
$4.34M
206
$4.34M
207
$4.29M
208
$4.25M
209
$4.21M
210
$4.19M
211
$4.19M
212
$4.18M
213
$4.18M
214
$4.09M
215
$4.02M
216
$3.97M
217
$3.91M
218
$3.86M
219
$3.73M
220
$3.71M
221
$3.69M
222
$3.68M
223
$3.66M
224
$3.62M
225
$3.61M