CTRA icon

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 %
RCM
301
RNC Capital Management
California
$1.95M -$123K -4,805 -6%
FAB
302
First American Bank
Illinois
$1.92M +$65.6K +2,570 +4%
BFEC
303
Benjamin F. Edwards & Company
Missouri
$1.91M +$1.74M +68,272 +1,073%
BFPW
304
BOK Financial Private Wealth
Colorado
$1.89M +$174K +6,813 +10%
DTL
305
Dynamic Technology Lab
Singapore
$1.88M +$1.38M +53,896 +273%
Bessemer Group
306
Bessemer Group
New Jersey
$1.88M -$174K -6,827 -9%
AAS
307
Avantax Advisory Services
Texas
$1.85M -$483K -18,912 -21%
Fifth Third Bancorp
308
Fifth Third Bancorp
Ohio
$1.83M -$4.31K -169 -0.2%
PSC
309
Portman Square Capital
United Kingdom
$1.79M +$1.79M +70,113 New
PCM
310
Poehling Capital Management
Wisconsin
$1.79M +$130K +5,091 +8%
KPWS
311
Kestra Private Wealth Services
Texas
$1.78M -$3.8K -149 -0.2%
IWS
312
Insight Wealth Strategies
California
$1.78M +$91.3K +3,576 +5%
A
313
AlphaQuest
New York
$1.77M +$1.77M +69,472 New
IWC
314
Integrated Wealth Concepts
Massachusetts
$1.77M +$402K +15,733 +29%
BCM
315
Bayesian Capital Management
New York
$1.76M +$1.76M +69,100 New
PI
316
PineBridge Investments
New York
$1.76M -$202K -7,916 -10%
CIP
317
Cornerstone Investment Partners
Georgia
$1.76M -$13.4K -525 -0.8%
ERIC
318
Eagle Rock Investment Company
Georgia
$1.76M -$12.8K -500 -0.7%
DDC
319
DF Dent & Co
Maryland
$1.76M -$442K -17,301 -20%
Daiwa Securities Group
320
Daiwa Securities Group
Japan
$1.76M +$144K +5,643 +9%
GCA
321
Greenwood Capital Associates
South Carolina
$1.74M +$259K +10,159 +17%
VA
322
Vident Advisory
Georgia
$1.74M -$111K -4,364 -6%
Parallax Volatility Advisers
323
Parallax Volatility Advisers
California
$1.71M +$1.5M +58,898 +721%
SI
324
Stephens Inc
Arkansas
$1.71M +$428K +16,759 +33%
BCI
325
Brinker Capital Investments
Pennsylvania
$1.7M -$30.7K -1,200 -2%
11 12
13
14 15