Coterra Energy
CTRA
CTRA
563 hedge funds and large institutions have $9.33B invested in Coterra Energy in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 226 increasing their positions, 173 reducing their positions, and 84 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:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $10.9B → $9.33B (-$1.6B)
40% less call options, than puts
Call options by funds: $41.5M | Put options by funds: $69.3M
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
563
Holding in Top 10
4
Calls
$41.5M
Puts
$69.3M
Top Buyers
| 1 | +$149M | |
| 2 | +$104M | |
| 3 | +$98.8M | |
| 4 |
BlackRock
New York
|
+$85.1M |
| 5 |
Millennium Management
New York
|
+$77.7M |
Top Sellers
| 1 | -$483M | |
| 2 | -$387M | |
| 3 | -$71.6M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67.4M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$54.8M |