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Coterra Energy
CTRA

Overview Fund Activity

797 hedge funds and large institutions have $17.7B invested in Coterra Energy in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 312 increasing their positions, 255 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
+6
Holders Change %
+0.76%
% of All Funds
12.86%
Holding in Top 10
7
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-65%
% of All Funds
0.11%
New
128
Increased
312
Reduced
255
Closed
107
Calls
$170M
Puts
$95.1M
Net Calls
+$75.3M
Net Calls Change
+$22.7M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$97.5M
2
Invesco
Invesco
Georgia
+$84.3M
3
BlackRock
BlackRock
New York
+$81.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$61.4M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$48.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$621M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$105M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$101M
4
AWA
Arete Wealth Advisors
Illinois
-$94M
5
FCM
Frontier Capital Management
Massachusetts
-$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
301
Hendley & Co
Ohio
$1.56M -$1.79M -72,775 -53%
Cerity Partners
302
Cerity Partners
New York
$1.55M +$147K +5,965 +10%
API
303
Advisor Partners II
California
$1.54M +$120K +4,898 +8%
Verition Fund Management
304
Verition Fund Management
Connecticut
$1.54M +$803K +32,672 +109%
KRS
305
Kentucky Retirement Systems
Kentucky
$1.54M +$6.71K +273 +0.4%
LI
306
LMCG Investments
Massachusetts
$1.52M -$161K -6,557 -10%
PCM
307
Poehling Capital Management
Wisconsin
$1.52M -$33.4K -1,358 -2%
EMPI
308
Elo Mutual Pension Insurance
Finland
$1.51M +$26.3K +1,069 +2%
OA
309
Oak Associates
Ohio
$1.51M +$1.51M +61,541 New
CCP
310
Cunning Capital Partners
North Carolina
$1.51M +$341K +13,900 +29%
MSRPS
311
Maryland State Retirement & Pension System
Maryland
$1.5M – – –
SDIC
312
South Dakota Investment Council
South Dakota
$1.48M -$4.46M -181,523 -75%
HA
313
Harbor Advisors
Florida
$1.48M – – –
FDS
314
Freedom Day Solutions
Texas
$1.47M -$51.8K -2,108 -3%
BRWA
315
B. Riley Wealth Advisors
Florida
$1.46M +$191K +6,309 +15%
BIA
316
Beacon Investment Advisors
Maryland
$1.46M +$1.46M +59,384 New
IWS
317
Insight Wealth Strategies
California
$1.46M -$1.82K -74 -0.1%
CFB
318
Cullen/Frost Bankers
Texas
$1.45M +$98K +3,989 +7%
BCM
319
Beck Capital Management
Texas
$1.44M +$54.2K +2,206 +4%
SA
320
Shilanski & Associates
Alaska
$1.44M +$1.44M +58,447 New
HIMCH
321
Hartford Investment Management Co (HIMCO)
Connecticut
$1.43M -$455K -18,530 -24%
RIL
322
Rothschild Investment LLC
Illinois
$1.43M +$4.74K +193 +0.3%
Canada Pension Plan Investment Board
323
Canada Pension Plan Investment Board
Ontario, Canada
$1.43M – – –
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
$1.42M +$118K +4,813 +9%
BC
325
Burney Company
Virginia
$1.42M +$1.01M +40,939 +243%
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