Coterra Energy
CTRA
CTRA
427 hedge funds and large institutions have $11.3B invested in Coterra Energy in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 158 increasing their positions, 175 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
10% less funds holding
Funds holding: 477 → 427 (-50)
54% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 78
69% less call options, than puts
Call options by funds: $75.5M | Put options by funds: $242M
Holders
427
Holding in Top 10
13
Calls
$75.5M
Puts
$242M
Top Buyers
| 1 | +$163M | |
| 2 | +$146M | |
| 3 | +$74.3M | |
| 4 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$67.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.2M |
Top Sellers
| 1 | -$165M | |
| 2 | -$126M | |
| 3 | -$124M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$97.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$93M |