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Coterra Energy

465 hedge funds and large institutions have $11.2B invested in Coterra Energy in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 193 increasing their positions, 131 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

1.62% less ownership

Funds ownership: 95.76%94.13% (-1.6%)

15% less call options, than puts

Call options by funds: $110M | Put options by funds: $129M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
465
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
$110M
Puts
$129M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.13B
2
$929M
3
$758M
4
$757M
5
$519M
6
$463M
7
$408M
8
$307M
9
$273M
10
$259M
11
$251M
12
$240M
13
$219M
14
$176M
15
$166M
16
$142M
17
$142M
18
$135M
19
$130M
20
$129M
21
$126M
22
$121M
23
$119M
24
$117M
25
$106M