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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 %
AA
276
Ancora Advisors
Ohio
$2.43M +$246K +9,646 +11%
YCM
277
Yousif Capital Management
Michigan
$2.41M -$2.17M -84,878 -47%
TAM
278
Tocqueville Asset Management
New York
$2.38M -$52.4K -2,055 -2%
BWM
279
BCGM Wealth Management
Indiana
$2.37M +$73K +2,859 +3%
MLL
280
Moody Lynn & Lieberson
Massachusetts
$2.36M -$12.8K -500 -0.5%
X
281
Xponance
Pennsylvania
$2.36M -$46.4K -1,817 -2%
Mariner
282
Mariner
Kansas
$2.35M -$1.46M -57,043 -38%
VPIM
283
Vanguard Personalized Indexing Management
California
$2.27M -$751K -29,429 -25%
Public Employees Retirement Association of Colorado
284
Public Employees Retirement Association of Colorado
Colorado
$2.26M -$114K -4,460 -5%
AAIM
285
American Assets Investment Management
California
$2.25M – – –
BCIM
286
British Columbia Investment Management
British Columbia, Canada
$2.22M +$460K +18,033 +26%
Fuller & Thaler Asset Management
287
Fuller & Thaler Asset Management
California
$2.21M +$698K +27,342 +46%
QCM
288
Qsemble Capital Management
New York
$2.19M +$1.52M +59,485 +226%
SGA
289
Strategic Global Advisors
California
$2.18M -$1.53M -59,911 -41%
SFM
290
Systematic Financial Management
New Jersey
$2.16M +$85.5K +3,350 +4%
RFC
291
Regions Financial Corp
Alabama
$2.15M -$6.41K -251 -0.3%
CCM
292
Coldstream Capital Management
Washington
$2.13M -$15.8K -620 -0.7%
NAM
293
Nissay Asset Management
Japan
$2.13M +$74.1K +2,904 +4%
QIM
294
Quantitative Investment Management
Virginia
$2.11M +$2.11M +82,708 New
GF
295
Gries Financial
Ohio
$2.01M -$4.51K -177 -0.2%
HWAM
296
Hennion & Walsh Asset Management
New Jersey
$2M +$202K +7,898 +11%
CCC
297
Chelsea Counsel Company
California
$2M -$227K -8,895 -10%
DS
298
DRW Securities
Illinois
$1.97M +$683K +26,780 +53%
OA
299
Oak Associates
Ohio
$1.95M +$383K +15,000 +24%
VI
300
Versor Investments
New York
$1.95M +$414K +16,227 +27%
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