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Coterra Energy
CTRA

Overview Fund Activity

889 hedge funds and large institutions have $17.1B invested in Coterra Energy in 2023 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 318 increasing their positions, 322 reducing their positions, and 61 closing their positions.

Holders
889
Holders Change
+72
Holders Change %
+8.81%
% of All Funds
13.04%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
140
Increased
318
Reduced
322
Closed
61
Calls
$112M
Puts
$95.2M
Net Calls
+$16.8M
Net Calls Change
-$38.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$456M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$54.6M
3
Millennium Management
3
Millennium Management
New York
$110M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$60.4M
5
WP
5
Woodline Partners
California
$38.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.39B
3
Holocene Advisors
3
Holocene Advisors
New York
$8.21M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$834K
5
Citadel Advisors
5
Citadel Advisors
Florida
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$117M -$8.17M -320,155 -7%
Millennium Management
27
Millennium Management
New York
$110M +$51.1M +2,002,557 +87%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$109M -$1.76M -69,092 -2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$104M +$19.1M +749,954 +22%
UBS AM
30
UBS AM
Illinois
$91.5M +$28M +1,098,041 +44%
Primecap Management
31
Primecap Management
California
$90.5M -$3.85M -150,900 -4%
DC
32
Davenport & Co
Virginia
$90.4M -$1.44M -56,390 -2%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$89.4M -$407K -15,928 -0.5%
EIC
34
Equity Investment Corp
Georgia
$78.1M +$3.85M +150,960 +5%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$72.1M +$40.6K +1,592 +0.1%
UBS Group
36
UBS Group
Switzerland
$63.7M -$3.78M -148,268 -6%
Barclays
37
Barclays
United Kingdom
$62.8M +$2.35M +92,250 +4%
First Trust Advisors
38
First Trust Advisors
Illinois
$62.5M -$2.85M -111,781 -4%
Principal Financial Group
39
Principal Financial Group
Iowa
$61.6M +$2.6M +101,929 +4%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$60.4M +$49.5M +1,938,868 +455%
Swiss National Bank
41
Swiss National Bank
Switzerland
$60.2M -$1.94M -75,900 -3%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$58.9M +$4.86M +190,285 +9%
Citigroup
43
Citigroup
New York
$57.8M +$3.33M +130,290 +6%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$54.6M +$54.6M +2,140,487 New
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$51.1M -$2.64M -103,425 -5%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$50.4M -$6.95M -272,174 -12%
Wells Fargo
47
Wells Fargo
California
$49.8M -$1.98M -77,580 -4%
Royal London Asset Management
48
Royal London Asset Management
United Kingdom
$49.7M +$4.4M +172,509 +10%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$48.9M +$18.8M +724,614 +62%
AQR Capital Management
50
AQR Capital Management
Connecticut
$46.4M -$2.97M -116,509 -6%
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