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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 %
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$402K +$73.2K +4,500 +22%
KRS
302
Kentucky Retirement Systems
Kentucky
$399K +$20.9K +1,283 +6%
TRCT
303
Tower Research Capital (TRC)
New York
$394K +$251K +15,355 +175%
II
304
Inspire Investing
Idaho
$380K +$76.2K +4,682 +25%
Allianz Asset Management
305
Allianz Asset Management
Germany
$375K +$375K +23,045 New
CB
306
Commerce Bank
Missouri
$374K -$20.2K -1,237 -5%
B
307
BP
United Kingdom
$364K -$268K -16,452 -42%
SCI
308
S&CO Inc
Massachusetts
$364K – – –
MYLI
309
Meiji Yasuda Life Insurance
Japan
$359K -$11.9K -734 -3%
NMIMC
310
Northwestern Mutual Investment Management Company
Wisconsin
$356K -$374 -23 -0.1%
Mirae Asset Global Investments
311
Mirae Asset Global Investments
South Korea
$354K +$182K +11,114 +105%
AAM
312
Aureus Asset Management
Massachusetts
$348K – – –
JWM
313
JGP Wealth Management
Oregon
$348K +$94.4K +4,997 +37%
VWM
314
Venturi Wealth Management
Texas
$346K -$142K -8,724 -29%
Walleye Trading
315
Walleye Trading
New York
$345K +$345K +21,179 New
OC
316
Oppenheimer & Co
New York
$335K -$213K -13,074 -39%
CGH
317
Crossmark Global Holdings
Texas
$335K – – –
SPC
318
Sigma Planning Corp
Michigan
$332K +$332K +20,378 New
ETC
319
Exchange Traded Concepts
Oklahoma
$330K +$15K +924 +5%
AB
320
Amalgamated Bank
New York
$328K -$635 -39 -0.2%
ABC
321
Associated Banc-Corp
Wisconsin
$317K +$317K +19,470 New
V
322
Veritable
Delaware
$312K +$70K +4,294 +29%
AA
323
ALPS Advisors
Colorado
$310K -$121K -7,453 -28%
MYAM
324
Meiji Yasuda Asset Management
Japan
$309K +$48.8K +3,000 +19%
Creative Planning
325
Creative Planning
Kansas
$308K -$18.8K -1,156 -6%
11 12
13
14 15