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Coterra Energy
CTRA

Overview Fund Activity

778 hedge funds and large institutions have $17.3B invested in Coterra Energy in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 331 increasing their positions, 254 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
-19
Holders Change %
-2.38%
% of All Funds
12.45%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
96
Increased
331
Reduced
254
Closed
99
Calls
$172M
Puts
$66.1M
Net Calls
+$106M
Net Calls Change
+$30.8M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$282M
2
Renaissance Technologies
Renaissance Technologies
New York
+$89.4M
3
Bank of America
Bank of America
North Carolina
+$86.5M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$74.7M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$63.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$264M
2
Capital World Investors
Capital World Investors
California
-$131M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$117M
4
DC
Davenport & Co
Virginia
-$66.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAS
251
Investment Advisory Services
Texas
$2.61M – – –
Aviva
252
Aviva
United Kingdom
$2.6M -$3.57M -145,487 -58%
CM
253
Churchill Management
California
$2.58M -$602K -24,541 -19%
TI
254
Tidal Investments
Wisconsin
$2.56M +$1.18M +48,035 +85%
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$2.5M – – –
RCM
256
RNC Capital Management
California
$2.47M -$388K -15,825 -14%
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$2.42M +$63.3K +2,579 +3%
CT
258
Cambridge Trust
Massachusetts
$2.42M – – –
TAM
259
Tocqueville Asset Management
New York
$2.4M +$194K +7,925 +9%
CLG
260
Cooperman Leon G
$2.33M -$17.7M -720,000 -88%
MLL
261
Moody Lynn & Lieberson
Massachusetts
$2.28M – – –
CNB
262
Czech National Bank
Czech Republic
$2.28M +$14.6K +595 +0.6%
AI
263
Atria Investments
North Carolina
$2.26M -$312K -12,712 -12%
WBC
264
Westpac Banking Corp
Australia
$2.26M -$2.34M -95,341 -51%
OTPPB
265
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.23M +$1.41M +57,659 +173%
Man Group
266
Man Group
United Kingdom
$2.22M -$5.99M -243,654 Closed
BCM
267
Brookstone Capital Management
Illinois
$2.2M +$830K +32,339 +61%
RFC
268
Regions Financial Corp
Alabama
$2.18M -$105K -4,280 -5%
EAM
269
Eagle Asset Management
Florida
$2.18M -$8.69K -354 -0.4%
SFM
270
Systematic Financial Management
New Jersey
$2.17M +$422K +17,190 +24%
AAIM
271
American Assets Investment Management
California
$2.16M – – –
AA
272
Ancora Advisors
Ohio
$2.11M +$1.16M +47,237 +122%
ASN
273
Advisory Services Network
Georgia
$2.08M -$87.6K -3,568 -4%
AW
274
Apricus Wealth
South Carolina
$2.08M +$229K +9,350 +12%
CCM
275
Coldstream Capital Management
Washington
$2.06M +$41.7K +1,700 +2%
9 10
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