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Coterra Energy

449 hedge funds and large institutions have $7.04B invested in Coterra Energy in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 158 increasing their positions, 154 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

6% less funds holding

Funds holding: 479449 (-30)

23% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 105

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
449
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.8M
Puts
$47.1M
Net Calls
Net Calls Change

Top Sellers

1 -$198M
2 -$134M
3 -$134M
4
BlackRock
BlackRock
New York
-$61.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$53.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$813M
2
$797M
3
$768M
4
$536M
5
$460M
6
$379M
7
$234M
8
$129M
9
$111M
10
$109M
11
$108M
12
$98.3M
13
$80.5M
14
$77.9M
15
$77.3M
16
$72.7M
17
$70.4M
18
$67.8M
19
$67.6M
20
$65.9M
21
$64.8M
22
$63M
23
$60.5M
24
$59.9M
25
$54M