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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
Capital World Investors
California
$450M
2
State Street
State Street
Massachusetts
$470M
3
Wells Fargo
Wells Fargo
California
$67.5M
4
RL
Ruffer LLP
United Kingdom
$45.2M
5
PF
Phoenix Financial
Israel
$31.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$47.5M
2
AL
AJO LP
Pennsylvania
$1.91M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$250M
4
CANY
Caxton Associates (New York)
New York
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
326
Montis Financial
Massachusetts
$308K +$308K +16,189 New
ALAM
327
Asahi Life Asset Management
Japan
$305K +$305K +18,760 New
Tudor Investment Corp
328
Tudor Investment Corp
Connecticut
$304K -$1.57M -96,397 -84%
EVM
329
Eaton Vance Management
Massachusetts
$304K -$340K -20,891 -53%
MCA
330
Morris Capital Advisors
Pennsylvania
$292K -$7.23K -444 -2%
AA
331
AQR Arbitrage
Connecticut
$283K +$283K +17,432 New
Thrivent Financial for Lutherans
332
Thrivent Financial for Lutherans
Minnesota
$282K -$10.6K -652 -4%
AAS
333
Avantax Advisory Services
Texas
$277K +$277K +17,083 New
X
334
Xponance
Pennsylvania
$276K +$11.7K +717 +4%
PA
335
Profund Advisors
Maryland
$275K +$19.6K +1,204 +8%
TNB
336
TCF National Bank
South Dakota
$268K +$268K +16,448 New
UR
337
USCA RIA
Texas
$266K +$266K +16,309 New
Axa
338
Axa
France
$259K -$63.6K -3,908 -20%
BCM
339
Bayesian Capital Management
New York
$259K +$259K +15,900 New
KFC
340
Klingenstein Fields & Co
New York
$253K – – –
BDF
341
Balasa Dinverno & Foltz
$249K +$249K +15,293 New
CI Investments Inc
342
CI Investments Inc
Ontario, Canada
$248K +$123K +7,582 +99%
MC
343
Moors & Cabot
Massachusetts
$246K +$7.98K +492 +3%
IRF
344
IBM Retirement Fund
New York
$238K +$30.9K +1,898 +15%
CTC
345
Central Trust Company
Missouri
$236K -$69K -4,245 -23%
TAM
346
Tocqueville Asset Management
New York
$233K +$40.7K +2,500 +21%
EH
347
Employers Holdings
Nevada
$231K – – –
Bessemer Group
348
Bessemer Group
New Jersey
$230K -$115K -7,076 -33%
UH
349
Unigestion Holding
Switzerland
$225K +$225K +13,791 New
CI
350
Cigna Investments
Connecticut
$223K +$14.4K +884 +7%
12 13
14
15 16