CTRA icon

Coterra Energy
CTRA

Overview Fund Activity

479 hedge funds and large institutions have $7.15B invested in Coterra Energy in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 184 reducing their positions, and 72 closing their positions.

Holders
479
Holders Change
-9
Holders Change %
-1.84%
% of All Funds
8.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
64
Increased
148
Reduced
184
Closed
72
Calls
$36.9M
Puts
$24.2M
Net Calls
+$12.7M
Net Calls Change
+$28.1M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$809M
2
State Street
2
State Street
Massachusetts
$603M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$853M
4
Citadel Advisors
4
Citadel Advisors
Florida
$32.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$74.7M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$376K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$215M
3
Wells Fargo
3
Wells Fargo
California
$16.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$102M
5
LIA
5
LSP Investment Advisors
New York
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$48.6M -$6.19M -329,542 -11%
PPA
27
Parametric Portfolio Associates
Washington
$45.8M -$3.42M -182,238 -7%
US Bancorp
28
US Bancorp
Minnesota
$44.7M +$4.04M +215,141 +10%
Swiss National Bank
29
Swiss National Bank
Switzerland
$38.1M +$577K +30,700 +2%
PCA
30
Personal Capital Advisors
California
$35.1M +$4.04M +215,187 +13%
AQR Capital Management
31
AQR Capital Management
Connecticut
$32.9M +$28.5M +1,526,073 +658%
AAMU
32
Amundi Asset Management US
Massachusetts
$32.5M -$1.98M -105,672 -6%
Citadel Advisors
33
Citadel Advisors
Florida
$32.4M +$30.4M +1,616,176 +1,454%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$31.3M +$677K +36,061 +2%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$31.3M -$15.3M -812,782 -33%
Citigroup
36
Citigroup
New York
$30.1M +$17.4M +926,327 +137%
Morgan Stanley
37
Morgan Stanley
New York
$29.8M +$11.6M +618,955 +64%
UBS AM
38
UBS AM
Illinois
$29.3M -$1.65M -87,931 -5%
SEI Investments
39
SEI Investments
Pennsylvania
$28.5M +$3.07M +167,236 +12%
VanEck Associates
40
VanEck Associates
New York
$27.5M +$3.25M +173,281 +13%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$27.5M -$27.7M -1,477,257 -50%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$27.3M -$988K -52,585 -3%
Deutsche Bank
43
Deutsche Bank
Germany
$26.1M +$9.36M +498,415 +56%
Victory Capital Management
44
Victory Capital Management
Texas
$24.4M -$13.1M -699,504 -35%
Goldman Sachs
45
Goldman Sachs
New York
$24M +$5.77M +307,204 +32%
CS
46
Credit Suisse
Switzerland
$23.1M -$5.6M -297,952 -19%
First Trust Advisors
47
First Trust Advisors
Illinois
$23.1M +$13.4M +711,415 +138%
Franklin Resources
48
Franklin Resources
California
$22M -$2.75M -146,673 -11%
SIMG
49
Stephens Investment Management Group
Texas
$21.1M +$365K +19,443 +2%
UBS Group
50
UBS Group
Switzerland
$19.1M +$3.11M +165,644 +19%
1
2
3 4 5