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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 %
LS
451
Livforsakringsbolaget Skandia
Sweden
$553K – – –
BNP Paribas Asset Management
452
BNP Paribas Asset Management
France
$551K -$628K -25,574 -53%
WJWM
453
Williams Jones Wealth Management
New York
$547K – – –
CCM
454
Cullen Capital Management
New York
$546K -$233K -9,497 -30%
BTWM
455
Baker Tilly Wealth Management
Wisconsin
$533K +$3.66K +149 +0.7%
SS
456
Simplicity Solutions
Minnesota
$533K -$190K -7,719 -26%
SPA
457
Sherbrooke Park Advisers
New York
$531K +$531K +21,600 New
AAM
458
Aureus Asset Management
Massachusetts
$525K – – –
EIP
459
Energy Income Partners
Connecticut
$525K +$525K +21,377 New
EWA
460
Exencial Wealth Advisors
Oklahoma
$523K +$132K +5,356 +34%
BFG
461
Bleakley Financial Group
New Jersey
$521K +$521K +21,200 New
Wolverine Trading
462
Wolverine Trading
Illinois
$520K +$520K +21,160 New
APP
463
Alpha Paradigm Partners
Illinois
$519K +$389K +15,817 +299%
UA
464
Unison Advisors
District of Columbia
$517K +$8.89K +362 +2%
OPS
465
Orion Portfolio Solutions
Nebraska
$514K +$514K +20,901 New
AWM
466
Aberdeen Wealth Management
Illinois
$505K – – –
WCM
467
Washington Capital Management
Washington
$499K – – –
LI
468
LVZ Inc
Michigan
$498K +$20.2K +822 +4%
TRCT
469
Tower Research Capital (TRC)
New York
$482K -$567K -23,068 -54%
PCM
470
Prelude Capital Management
New York
$465K -$128K -5,197 -22%
OQS
471
Occudo Quantitative Strategies
Florida
$462K +$462K +18,785 New
IAN
472
Integrated Advisors Network
Texas
$457K +$2.6K +106 +0.6%
MIC
473
Meridian Investment Counsel
California
$456K – – –
PRC
474
Pearl River Capital
Michigan
$443K -$3.11M -126,763 -88%
CIM
475
Confluence Investment Management
Missouri
$442K +$2.83K +115 +0.6%
17 18
19
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