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Coterra Energy
CTRA

Overview Fund Activity

868 hedge funds and large institutions have $18.3B invested in Coterra Energy in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 317 increasing their positions, 337 reducing their positions, and 104 closing their positions.

Holders
868
Holders Change
-21
Holders Change %
-2.36%
% of All Funds
12.59%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
93
Increased
317
Reduced
337
Closed
104
Calls
$160M
Puts
$108M
Net Calls
+$52.2M
Net Calls Change
+$35.4M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$597M
2
American Century Companies
2
American Century Companies
Missouri
$97.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$73.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$504M
5
MIM
5
Merewether Investment Management
Texas
$60.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$241M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.28B
3
DC
3
Davenport & Co
Virginia
$12.9M
4
BlackRock
4
BlackRock
New York
$1.65B
5
Goldman Sachs
5
Goldman Sachs
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$119M -$8.34M -299,073 -7%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$117M -$1.74M -62,379 -1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$113M -$1.03M -36,815 -0.9%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$103M +$42.8M +1,536,264 +72%
Goldman Sachs
30
Goldman Sachs
New York
$102M -$39.4M -1,412,593 -28%
UBS AM
31
UBS AM
Illinois
$97.6M -$2.34M -83,919 -2%
American Century Companies
32
American Century Companies
Missouri
$97.2M +$74.6M +2,673,978 +330%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$92.9M -$4.74M -169,924 -5%
Primecap Management
34
Primecap Management
California
$92.8M -$6.01M -215,700 -6%
EIC
35
Equity Investment Corp
Georgia
$89.4M +$4M +143,454 +5%
UBS Group
36
UBS Group
Switzerland
$83.6M +$13.9M +499,679 +20%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$78.4M +$3.42M +128,720 +5%
AQR Capital Management
38
AQR Capital Management
Connecticut
$73.9M +$23.2M +834,499 +46%
Holocene Advisors
39
Holocene Advisors
New York
$73.1M +$64.1M +2,299,398 +714%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$70.9M +$6.47M +232,190 +10%
Citadel Advisors
41
Citadel Advisors
Florida
$67.8M +$17.3M +620,878 +34%
Swiss National Bank
42
Swiss National Bank
Switzerland
$62.8M -$3.01M -107,800 -5%
Barclays
43
Barclays
United Kingdom
$61.4M -$7.19M -257,815 -10%
MIM
44
Merewether Investment Management
Texas
$60.6M +$60.6M +2,174,109 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$60.5M +$5.41M +193,971 +10%
Royal London Asset Management
46
Royal London Asset Management
United Kingdom
$60.1M +$5.75M +206,253 +11%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$56.1M +$279K +10,001 +0.5%
Citigroup
48
Citigroup
New York
$53.9M -$9.26M -332,141 -15%
EARNEST Partners
49
EARNEST Partners
Georgia
$53.5M +$14.6M +523,480 +38%
Renaissance Technologies
50
Renaissance Technologies
New York
$53.3M +$9.71M +348,300 +22%
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