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Coterra Energy
CTRA

Overview Fund Activity

775 hedge funds and large institutions have $19.1B invested in Coterra Energy in 2022 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 294 increasing their positions, 263 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+49
Holders Change %
+6.75%
% of All Funds
13.1%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
129
Increased
294
Reduced
263
Closed
71
Calls
$149M
Puts
$111M
Net Calls
+$38.4M
Net Calls Change
+$43.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.6B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$225M
3
Morgan Stanley
3
Morgan Stanley
New York
$244M
4
Amundi
4
Amundi
France
$152M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$142M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.65B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$393M
3
Victory Capital Management
3
Victory Capital Management
Texas
$323M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$70.8M
5
BlackRock
5
BlackRock
New York
$1.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$142M +$58M +2,249,591 +69%
FCM
27
Frontier Capital Management
Massachusetts
$141M +$53.1M +2,058,223 +60%
Invesco
28
Invesco
Georgia
$134M -$28.1M -1,089,315 -17%
First Trust Advisors
29
First Trust Advisors
Illinois
$117M +$22.8M +884,049 +24%
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$116M -$7.16M -277,682 -6%
Primecap Management
31
Primecap Management
California
$109M -$1.86M -72,300 -2%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$103M +$2.96M +114,611 +3%
AP
33
Antipodes Partners
Australia
$99.5M -$68.6M -2,658,958 -41%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$98.9M -$48.4M -1,877,343 -33%
Swiss National Bank
35
Swiss National Bank
Switzerland
$91M +$4.68M +181,500 +5%
Principal Financial Group
36
Principal Financial Group
Iowa
$88.5M -$16M -621,784 -15%
Deutsche Bank
37
Deutsche Bank
Germany
$87M +$2.26M +87,574 +3%
Wells Fargo
38
Wells Fargo
California
$83.7M +$11.8M +457,548 +16%
UBS Group
39
UBS Group
Switzerland
$81.3M +$18M +697,310 +28%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$75.7M -$17.2M -668,121 -19%
VanEck Associates
41
VanEck Associates
New York
$72.5M -$3.58M -138,838 -5%
EIC
42
Equity Investment Corp
Georgia
$71.8M -$2.44M -94,607 -3%
AllianceBernstein
43
AllianceBernstein
Tennessee
$70.8M -$102M -3,944,124 -59%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$63.1M +$9M +348,966 +17%
CLG
45
Cooperman Leon G
$59.3M -$25.8M -1,000,000 -30%
SSM
46
Sound Shore Management
Connecticut
$57.1M -$24.3M -941,214 -30%
EARNEST Partners
47
EARNEST Partners
Georgia
$56.6M +$5.79M +224,543 +11%
UBS AM
48
UBS AM
Illinois
$56.4M +$3.26M +126,265 +6%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$55.5M +$15.9M +617,312 +40%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$55M -$17.4M -673,841 -24%
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