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Coterra Energy
CTRA

Overview Fund Activity

827 hedge funds and large institutions have $15.7B invested in Coterra Energy in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 285 increasing their positions, 339 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
827
Holders Change
-59
Holders Change %
-6.66%
% of All Funds
11.96%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
73
Increased
285
Reduced
339
Closed
123
Calls
$190M
Puts
$128M
Net Calls
+$61.8M
Net Calls Change
+$28.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.71B
2
SSM
2
Sound Shore Management
Connecticut
$96.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$109M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$322M
5
Man Group
5
Man Group
United Kingdom
$63.9M

Top Sellers

1
SWM
1
Scissortail Wealth Management
Oklahoma
$207K
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$46M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$67.3M
5
Millennium Management
5
Millennium Management
New York
$65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$86.8M -$22.7M -947,532 -21%
EIC
27
Equity Investment Corp
Georgia
$81.3M +$3.98M +166,120 +5%
Primecap Management
28
Primecap Management
California
$78.8M -$684K -28,570 -0.9%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$77.5M -$955K -39,882 -1%
Citigroup
30
Citigroup
New York
$77.1M +$3.28M +136,840 +4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$75.5M +$3.58M +149,455 +5%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$73.7M -$4M -167,093 -5%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$68.9M +$3.74M +156,100 +6%
UBS Group
34
UBS Group
Switzerland
$67.4M -$7.39M -308,707 -10%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$67.3M -$85.6M -3,575,755 -56%
UBS AM
36
UBS AM
Illinois
$67.2M -$2.08M -87,008 -3%
AQR Capital Management
37
AQR Capital Management
Connecticut
$66M -$1.39M -58,769 -2%
Millennium Management
38
Millennium Management
New York
$65M -$70.5M -2,945,040 -52%
Man Group
39
Man Group
United Kingdom
$63.9M +$57.8M +2,413,123 +941%
SEI Investments
40
SEI Investments
Pennsylvania
$61.1M +$14.3M +596,888 +31%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$55.4M +$40.5M +1,690,253 +270%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$53.1M -$2.74M -114,471 -5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$52.9M -$369K -15,400 -0.7%
MPM
44
MBB Public Markets
Illinois
$51.7M +$7.06M +294,663 +16%
Barclays
45
Barclays
United Kingdom
$51.4M +$1.55M +64,753 +3%
Royal London Asset Management
46
Royal London Asset Management
United Kingdom
$49.8M +$7.29M +304,240 +17%
First Trust Advisors
47
First Trust Advisors
Illinois
$48.7M -$5.74M -239,715 -11%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$47.7M -$2.62M -109,456 -5%
EARNEST Partners
49
EARNEST Partners
Georgia
$46.3M +$357K +14,887 +0.8%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$46M -$91M -3,800,857 -66%
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