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Coterra Energy

447 hedge funds and large institutions have $13.1B invested in Coterra Energy in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 150 increasing their positions, 197 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

24% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 197

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

53% less call options, than puts

Call options by funds: $107M | Put options by funds: $227M

Holders
447
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
$107M
Puts
$227M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.03B
2
$935M
3
$832M
4
$786M
5
$680M
6
$668M
7
$659M
8
$506M
9
$440M
10
$349M
11
$321M
12
$204M
13
$171M
14
$161M
15
$158M
16
$154M
17
$154M
18
$147M
19
$144M
20
$123M
21
$106M
22
$105M
23
$104M
24
$103M
25
$101M