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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.

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 Market Value Shares Shares
Change 		Shares
Change %
RL
26
Ruffer LLP
United Kingdom
$45.2M 2,773,666 +1,961,737 +242%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$44.3M 2,720,089 -411,839 -13%
PPA
28
Parametric Portfolio Associates
Washington
$42.7M 2,620,928 -372,811 -12%
Charles Schwab
29
Charles Schwab
California
$42.1M 2,583,481 +25,263 +1%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$40.4M 2,481,828 -625,889 -20%
LIA
31
LSP Investment Advisors
New York
$39.5M 2,425,936 +885,827 +58%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$39M 2,398,491 -1,741,123 -42%
US Bancorp
33
US Bancorp
Minnesota
$35.2M 2,162,752 +268,903 +14%
Swiss National Bank
34
Swiss National Bank
Switzerland
$32.5M 1,996,932 -34,300 -2%
Victory Capital Management
35
Victory Capital Management
Texas
$32.5M 1,996,477 +508,845 +34%
PF
36
Phoenix Financial
Israel
$31.6M 1,946,755 +1,946,755 New
AAMU
37
Amundi Asset Management US
Massachusetts
$29.9M 1,833,684 +1,184,962 +183%
PCA
38
Personal Capital Advisors
California
$26.9M 1,653,116 +113,691 +7%
UBS AM
39
UBS AM
Illinois
$26.8M 1,647,017 -287,057 -15%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$26.6M 1,633,086 -1,344,228 -45%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$25.6M 1,416,721 -2,002,571 -59%
CS
42
Credit Suisse
Switzerland
$24.9M 1,530,621 +304,325 +25%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$24.5M 1,506,700 -169,536 -10%
SEI Investments
44
SEI Investments
Pennsylvania
$22.5M 1,384,644 +46,449 +3%
SO
45
STRS Ohio
Ohio
$22M 1,353,267 +781,498 +137%
Franklin Resources
46
Franklin Resources
California
$21.5M 1,318,836 -1,887 -0.1%
VanEck Associates
47
VanEck Associates
New York
$21M 1,292,614 +395,752 +44%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$20.1M 1,236,853 +104,372 +9%
T
49
TOBAM
France
$19.3M 1,187,599 -229,161 -16%
SIMG
50
Stephens Investment Management Group
Texas
$18M 1,102,865 -14,054 -1%
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