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Coterra Energy
CTRA

Overview Fund Activity

890 hedge funds and large institutions have $17.1B invested in Coterra Energy in 2023 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 318 increasing their positions, 323 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+72
Holders Change %
+8.8%
% of All Funds
13.05%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
140
Increased
318
Reduced
323
Closed
61
Calls
$112M
Puts
$95.2M
Net Calls
+$16.8M
Net Calls Change
-$38.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$456M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$54.6M
3
Millennium Management
Millennium Management
New York
$110M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$60.4M
5
WP
Woodline Partners
California
$38.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.39B
3
Holocene Advisors
Holocene Advisors
New York
$8.21M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$834K
5
Citadel Advisors
Citadel Advisors
Florida
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$3.51M -$203K -7,946 -5%
GF
227
Gabelli Funds
New York
$3.48M -$255K -10,000 -7%
CNB
228
Czech National Bank
Czech Republic
$3.36M -$19.9K -779 -0.6%
RJFSA
229
Raymond James Financial Services Advisors
Florida
$3.31M -$1.23M -48,296 -27%
URS
230
Utah Retirement Systems
Utah
$3.3M -$5.1K -200 -0.2%
Mackenzie Financial
231
Mackenzie Financial
Ontario, Canada
$3.29M +$1.37M +53,761 +71%
MOACM
232
Mutual of America Capital Management
New York
$3.25M -$183K -7,179 -5%
WA
233
Waverly Advisors
Alabama
$3.24M -$115K -4,504 -3%
BCM
234
Bourgeon Capital Management
Connecticut
$3.2M -$171K -6,700 -5%
MC
235
Moors & Cabot
Massachusetts
$3.16M -$516K -20,230 -14%
PI
236
Putnam Investments
Massachusetts
$3.15M +$3.15M +123,423 New
PAG
237
Private Advisor Group
New Jersey
$3.15M +$870K +34,110 +38%
MCM
238
Mengis Capital Management
Oregon
$3.14M -$69.1K -2,706 -2%
BC
239
Burney Company
Virginia
$3.13M -$65.3K -2,560 -2%
AssetMark Inc
240
AssetMark Inc
California
$3.11M -$39.7M -1,556,298 -93%
SB
241
Simmons Bank
Arkansas
$3.07M -$144K -5,657 -4%
MML Investors Services
242
MML Investors Services
Massachusetts
$3.05M -$137K -5,350 -4%
MAA
243
Mraz Amerine & Associates
California
$3.03M -$25.2K -989 -0.8%
CSS
244
Cubist Systematic Strategies
Connecticut
$3.02M +$3.02M +118,320 New
CAN
245
Cetera Advisor Networks
California
$3.01M -$662K -25,950 -18%
CW
246
Connectus Wealth
Ohio
$3M +$3.85K +151 +0.1%
EIP
247
Energy Income Partners
Connecticut
$2.98M +$1.82M +71,448 +158%
CI
248
CX Institutional
Indiana
$2.98M +$31.7K +1,241 +1%
AWM
249
AE Wealth Management
Kansas
$2.94M +$1.72M +68,181 +142%
TI
250
Tidal Investments
Wisconsin
$2.92M -$64.6K -2,530 -2%
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