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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 %
MYIA
276
Mount Yale Investment Advisors
Colorado
$500K -$684 -42 -0.1%
Capstone Investment Advisors
277
Capstone Investment Advisors
New York
$496K +$496K +30,457 +190,356%
PAMP
278
Polar Asset Management Partners
Ontario, Canada
$490K +$490K +30,079 New
PCM
279
Prelude Capital Management
New York
$474K -$309K -19,006 -40%
KAS
280
Kestra Advisory Services
Texas
$471K +$471K +28,568 New
PRC
281
Pearl River Capital
Michigan
$471K +$471K +28,959 New
BC
282
Bridgefront Capital
Texas
$469K +$469K +28,797 New
TC
283
Telemus Capital
Michigan
$464K +$27.6K +1,699 +6%
Stifel Financial
284
Stifel Financial
Missouri
$462K -$118K -7,262 -20%
EMPI
285
Elo Mutual Pension Insurance
Finland
$461K +$461K +28,337 New
ACM
286
AlphaCrest Capital Management
New York
$448K +$448K +27,500 New
IG
287
ING Group
Netherlands
$430K +$430K +26,437 New
WBC
288
Westpac Banking Corp
Australia
$429K – – –
RWM
289
RBA Wealth Management
California
$428K +$428K +26,277 New
PSP
290
Principal Street Partners
Tennessee
$424K +$48.5K +2,977 +13%
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$422K +$3.5K +215 +0.8%
American Century Companies
292
American Century Companies
Missouri
$422K +$31.4K +1,927 +8%
CFGS
293
Concourse Financial Group Securities
Alabama
$421K +$269K +16,499 +176%
TG
294
TCW Group
California
$419K – – –
NMERB
295
New Mexico Educational Retirement Board
New Mexico
$417K – – –
Pacer Advisors
296
Pacer Advisors
Pennsylvania
$415K -$46.1K -2,836 -10%
SIM
297
Sentry Investment Management
Wisconsin
$414K +$414K +25,423 New
CIA
298
Capital Investment Advisors
Georgia
$413K -$37.1K -2,277 -8%
HT
299
HAP Trading
New York
$407K -$206K -12,665 -34%
GAMA
300
Graticule Asia Macro Advisors
New York
$407K – – –
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12
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