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Coterra Energy

473 hedge funds and large institutions have $13.4B invested in Coterra Energy in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 156 increasing their positions, 193 reducing their positions, and 84 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: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 193

20% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 84

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
473
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$157M
Puts
$134M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.05B
2
$896M
3
$888M
4
$766M
5
$764M
6
$737M
7
$531M
8
$490M
9
$389M
10
$272M
11
$228M
12
$214M
13
$195M
14
$180M
15
$176M
16
$169M
17
$167M
18
$165M
19
$158M
20
$156M
21
$149M
22
$119M
23
$102M
24
$102M
25
$101M