CTRA icon

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
1
Pacer Advisors
Pennsylvania
$151M
2
Invesco
2
Invesco
Georgia
$212M
3
BlackRock
3
BlackRock
New York
$1.72B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$61.4M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$51.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$799M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$394M
4
AWA
4
Arete Wealth Advisors
Illinois
$323M
5
FCM
5
Frontier Capital Management
Massachusetts
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$110M -$404K -16,445 -0.4%
Deutsche Bank
27
Deutsche Bank
Germany
$105M +$30.5M +1,240,747 +41%
Primecap Management
28
Primecap Management
California
$101M -$3.26M -132,800 -3%
Amundi
29
Amundi
France
$94.6M -$58M -2,350,876 -38%
Charles Schwab
30
Charles Schwab
California
$92.9M +$1.09M +44,466 +1%
Swiss National Bank
31
Swiss National Bank
Switzerland
$79.4M -$6.38M -259,800 -7%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$79.1M +$22.4M +909,954 +39%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$77.8M -$72.9M -2,968,790 -48%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$76.1M +$2.66M +108,229 +4%
FCM
35
Frontier Capital Management
Massachusetts
$70.7M -$92.7M -3,771,313 -57%
Citadel Advisors
36
Citadel Advisors
Florida
$69.2M +$43.9M +1,786,967 +173%
EIC
37
Equity Investment Corp
Georgia
$68.3M +$225K +9,167 +0.3%
Wells Fargo
38
Wells Fargo
California
$65M -$4.55M -185,193 -7%
AQR Capital Management
39
AQR Capital Management
Connecticut
$62.3M +$29.8M +1,221,855 +92%
Renaissance Technologies
40
Renaissance Technologies
New York
$61.4M +$61.4M +2,500,109 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$60.5M -$13.6M -551,795 -18%
UBS Group
42
UBS Group
Switzerland
$58.5M -$2.8M -113,763 -5%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$56.7M +$352K +14,332 +0.6%
UBS AM
44
UBS AM
Illinois
$52.8M -$50.6K -2,060 -0.1%
Millennium Management
45
Millennium Management
New York
$51.9M -$10.8M -438,572 -17%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$51.8M +$48.2M +1,959,887 +1,335%
Principal Financial Group
47
Principal Financial Group
Iowa
$50.9M -$7.54M -306,749 -13%
PCA
48
Personal Capital Advisors
California
$50.9M +$620K +25,224 +1%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$49.5M -$51.2M -2,084,837 -51%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$47.8M -$10.8M -440,200 -18%
1
2
3 4 5