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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 %
SSA
251
Schonfeld Strategic Advisors
New York
$2.9M +$2.9M +113,828 New
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M -$1.62M -63,296 -36%
EAM
253
Eagle Asset Management
Florida
$2.88M +$695K +27,229 +32%
Allspring Global Investments
254
Allspring Global Investments
North Carolina
$2.85M -$1.01M -39,562 -26%
GT
255
Glenmede Trust
Pennsylvania
$2.83M +$2.17M +85,205 +331%
VCA
256
Verdence Capital Advisors
Maryland
$2.83M +$333K +13,039 +13%
Cohen & Steers
257
Cohen & Steers
New York
$2.83M +$766K +30,002 +37%
Los Angeles Capital Management
258
Los Angeles Capital Management
California
$2.82M -$2.64M -103,257 -48%
CM
259
CoreCommodity Management
Connecticut
$2.77M -$180K -7,048 -6%
HAI
260
Hennessy Advisors Inc
California
$2.75M – – –
NYLIM
261
New York Life Investment Management
New York
$2.74M -$137K -5,352 -5%
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$2.74M +$67.9K +2,659 +3%
Walleye Trading
263
Walleye Trading
New York
$2.68M +$1.62M +63,490 +154%
N
264
Natixis
France
$2.67M +$474K +18,562 +22%
IAS
265
Investment Advisory Services
Texas
$2.67M – – –
AC
266
AlphaCore Capital
California
$2.59M – – –
HH
267
Hilltop Holdings
Texas
$2.59M +$58.2K +2,281 +2%
AI
268
Atria Investments
North Carolina
$2.57M +$239K +9,355 +10%
CT
269
Cambridge Trust
Massachusetts
$2.52M – – –
TRCT
270
Tower Research Capital (TRC)
New York
$2.51M +$1.5M +58,663 +148%
Janus Henderson Group
271
Janus Henderson Group
United Kingdom
$2.48M -$15.4K -603 -0.6%
CWM
272
CIBC World Markets
New York
$2.47M +$1.41M +55,090 +132%
1832 Asset Management
273
1832 Asset Management
Ontario, Canada
$2.46M -$173K -6,771 -7%
AW
274
Apricus Wealth
South Carolina
$2.46M +$133K +5,230 +6%
APF
275
Alaska Permanent Fund
Alaska
$2.45M +$32.4K +1,270 +1%
9 10
11
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