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Coterra Energy
CTRA

Overview Fund Activity

488 hedge funds and large institutions have $6.33B invested in Coterra Energy in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 184 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+8
Holders Change %
+1.67%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
76
Increased
171
Reduced
184
Closed
62
Calls
$24.3M
Puts
$39.7M
Net Calls
-$15.4M
Net Calls Change
-$3.42M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$450M
2
State Street
2
State Street
Massachusetts
$470M
3
Wells Fargo
3
Wells Fargo
California
$67.5M
4
RL
4
Ruffer LLP
United Kingdom
$45.2M
5
PF
5
Phoenix Financial
Israel
$31.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.5M
2
AL
2
AJO LP
Pennsylvania
$1.91M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$250M
4
CANY
4
Caxton Associates (New York)
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIL
251
AGF Investments LLC
Ontario, Canada
$701K -$505K -31,015 -42%
NAM
252
Nissay Asset Management
Japan
$701K +$29.5K +1,816 +4%
OPPTF
253
OPSEU Pension Plan Trust Fund
Ontario, Canada
$691K +$33.3K +2,002 +5%
FA
254
FDx Advisors
Illinois
$678K +$57.3K +3,519 +9%
Wolverine Trading
255
Wolverine Trading
Illinois
$674K +$268K +16,243 +66%
Daiwa Securities Group
256
Daiwa Securities Group
Japan
$668K -$58.7K -3,605 -8%
CCP
257
Corient Capital Partners
California
$643K -$32.3K -1,982 -5%
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
$637K +$20.8K +1,275 +3%
SI
259
Symmetry Investments
Jersey
$630K +$630K +38,700 New
SW
260
SVB Wealth
Massachusetts
$622K -$1.65K -101 -0.3%
AP
261
Advisor Partners
California
$609K -$41.6K -2,552 -6%
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$608K +$14.5K +890 +2%
UIM
263
USS Investment Management
United Kingdom
$594K – – –
Capital Fund Management (CFM)
264
Capital Fund Management (CFM)
France
$589K -$3.37M -206,856 -85%
GCMG
265
Gyroscope Capital Management Group
Florida
$581K +$13.4K +823 +2%
SAM
266
Securian Asset Management
Minnesota
$569K -$27.4K -1,680 -5%
NIM
267
Nicollet Investment Management
Minnesota
$550K +$16.9K +1,037 +3%
II
268
IFM Investors
Australia
$549K -$5.18K -318 -0.9%
Fiera Capital (Canada)
269
Fiera Capital (Canada)
Quebec, Canada
$549K +$549K +33,714 New
CAPTRUST Financial Advisors
270
CAPTRUST Financial Advisors
North Carolina
$538K -$21.1K -1,299 -4%
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$537K -$15.1K -926 -3%
NB
272
Norinchukin Bank
Japan
$531K -$13.6K -836 -2%
VAM
273
Verity Asset Management
North Carolina
$530K +$24K +1,473 +5%
CFB
274
Cullen/Frost Bankers
Texas
$521K +$94.1K +5,783 +22%
Public Sector Pension Investment Board (PSP Investments)
275
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$510K -$276K -16,960 -35%
9 10
11
12 13