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Coterra Energy
CTRA

Overview Fund Activity

799 hedge funds and large institutions have $17.3B invested in Coterra Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 261 increasing their positions, 317 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
+21
Holders Change %
+2.7%
% of All Funds
12.6%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
95
Increased
261
Reduced
317
Closed
71
Calls
$154M
Puts
$54.9M
Net Calls
+$98.8M
Net Calls Change
-$7.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$110M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$83.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$80.2M
4
Invesco
Invesco
Georgia
+$45.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$32.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$304M
2
BlackRock
BlackRock
New York
-$196M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$95.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$81.3M
5
Bank of America
Bank of America
North Carolina
-$66.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
251
New York Life Investment Management
New York
$2.81M -$109K -4,300 -4%
VanEck Associates
252
VanEck Associates
New York
$2.81M +$2.53M +99,941 +902%
HAI
253
Hennessy Advisors Inc
California
$2.79M -$70.8K -2,800 -2%
IG
254
ING Group
Netherlands
$2.78M +$1.68M +66,219 +152%
Balyasny Asset Management
255
Balyasny Asset Management
Illinois
$2.76M -$20.4M -805,550 -88%
NAMA
256
Nikko Asset Management Americas
New York
$2.72M -$76.5K -3,025 -3%
HSA
257
Hussman Strategic Advisors
Maryland
$2.72M – – –
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$2.71M +$214K +8,453 +9%
IAS
259
Investment Advisory Services
Texas
$2.65M -$39.8K -1,575 -1%
Janus Henderson Group
260
Janus Henderson Group
United Kingdom
$2.62M -$322K -12,725 -11%
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$2.55M -$23K -908 -0.9%
CT
262
Cambridge Trust
Massachusetts
$2.49M – – –
GS
263
GTS Securities
New York
$2.48M +$2.48M +98,013 New
HP
264
Hartree Partners
New York
$2.46M +$2.46M +97,340 New
APF
265
Alaska Permanent Fund
Alaska
$2.4M +$2.4M +94,900 New
AI
266
Atria Investments
North Carolina
$2.39M +$61K +2,411 +3%
VCA
267
Verdence Capital Advisors
Maryland
$2.37M +$549K +21,705 +30%
X
268
Xponance
Pennsylvania
$2.37M -$414K -16,373 -15%
MLL
269
Moody Lynn & Lieberson
Massachusetts
$2.35M – – –
CM
270
CoreCommodity Management
Connecticut
$2.33M +$635K +25,080 +37%
TAM
271
Tocqueville Asset Management
New York
$2.28M -$194K -7,675 -8%
CNB
272
Czech National Bank
Czech Republic
$2.27M -$79.6K -3,147 -3%
BRWA
273
B. Riley Wealth Advisors
Florida
$2.27M +$1.01M +39,782 +80%
RCM
274
RNC Capital Management
California
$2.27M -$282K -11,147 -11%
CC
275
Centiva Capital
New York
$2.25M +$2.25M +88,892 New
9 10
11
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