CTRA icon

Coterra Energy
CTRA

Overview Fund Activity

886 hedge funds and large institutions have $17.5B invested in Coterra Energy in 2024 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 339 increasing their positions, 310 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
+18
Holders Change %
+2.07%
% of All Funds
12.89%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
108
Increased
339
Reduced
310
Closed
77
Calls
$150M
Puts
$117M
Net Calls
+$33.1M
Net Calls Change
-$19.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.48B
2
State Street
2
State Street
Massachusetts
$1.37B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$153M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$80.2M
5
Jane Street
5
Jane Street
New York
$57.6M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$1.43M
2
BlackRock
2
BlackRock
New York
$1.43B
3
MIM
3
Merewether Investment Management
Texas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.1M
5
Invesco
5
Invesco
Georgia
$292M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$122M +$24.2M +907,105 +25%
American Century Companies
27
American Century Companies
Missouri
$120M +$27M +1,013,107 +29%
Deutsche Bank
28
Deutsche Bank
Germany
$116M -$39.3M -1,474,004 -25%
Primecap Management
29
Primecap Management
California
$88.5M -$306K -11,460 -0.3%
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$87.3M -$25M -938,560 -22%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$86.6M -$2.29M -85,753 -3%
EIC
32
Equity Investment Corp
Georgia
$86.1M +$587K +22,017 +0.7%
UBS Group
33
UBS Group
Switzerland
$83.3M +$3.42M +128,180 +4%
Citigroup
34
Citigroup
New York
$82.2M +$30.6M +1,148,306 +59%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$80.2M +$49.3M +1,784,192 +160%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$80.1M -$28M -1,048,263 -26%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$77.6M -$1.17M -43,916 -1%
UBS AM
38
UBS AM
Illinois
$77.2M -$16.2M -607,929 -17%
AQR Capital Management
39
AQR Capital Management
Connecticut
$75.9M +$5.08M +190,470 +7%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$72.5M +$4.72M +177,055 +7%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$62.2M +$4.31M +161,463 +7%
First Trust Advisors
42
First Trust Advisors
Illinois
$60.6M +$14.4M +540,905 +31%
Swiss National Bank
43
Swiss National Bank
Switzerland
$59.3M -$752K -28,200 -1%
Jane Street
44
Jane Street
New York
$57.6M +$40.2M +1,508,405 +231%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$56M +$18.9M +710,004 +51%
Barclays
46
Barclays
United Kingdom
$55.5M -$3.23M -121,025 -5%
SEI Investments
47
SEI Investments
Pennsylvania
$52.2M +$4.78M +179,240 +10%
EARNEST Partners
48
EARNEST Partners
Georgia
$51.2M -$15.3K -572 -0%
MPM
49
MBB Public Markets
Illinois
$49.8M +$17.3M +647,083 +53%
Wells Fargo
50
Wells Fargo
California
$48.2M -$2.54M -95,294 -5%
1
2
3 4 5