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Coterra Energy
CTRA

Overview Fund Activity

891 hedge funds and large institutions have $17.2B invested in Coterra Energy in 2024 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 330 increasing their positions, 290 reducing their positions, and 76 closing their positions.

Holders
891
Holders Change
+64
Holders Change %
+7.74%
% of All Funds
11.87%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.13%
New
152
Increased
330
Reduced
290
Closed
76
Calls
$174M
Puts
$135M
Net Calls
+$39.1M
Net Calls Change
-$22.7M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$93.5M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$123M
3
ZIG
3
Zurich Insurance Group
Switzerland
$57.9M
4
Man Group
4
Man Group
United Kingdom
$124M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$301M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.21B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.92M
3
FCM
3
Frontier Capital Management
Massachusetts
$291K
4
Holocene Advisors
4
Holocene Advisors
New York
$78.5M
5
KL
5
KGH Ltd
Bahamas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$108M 4,226,514 +1,410,248 +50%
Goldman Sachs
27
Goldman Sachs
New York
$107M 4,204,263 +578,199 +16%
SSM
28
Sound Shore Management
Connecticut
$101M 3,941,842 -74,554 -2%
EIC
29
Equity Investment Corp
Georgia
$95.5M 3,738,423 +344,625 +10%
SCM
30
Sterling Capital Management
North Carolina
$93.5M 3,661,696 +3,599,042 +5,744%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$92.7M 3,628,900 +477,739 +15%
AQR Capital Management
32
AQR Capital Management
Connecticut
$85.9M 3,363,838 +577,870 +21%
Holocene Advisors
33
Holocene Advisors
New York
$78.5M 3,072,487 -1,460,782 -32%
Diamond Hill Capital Management
34
Diamond Hill Capital Management
Ohio
$75.6M 2,961,929 -272,466 -8%
Citigroup
35
Citigroup
New York
$75.2M 2,942,809 -277,031 -9%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$74M 2,898,755 -180,696 -6%
UBS AM
37
UBS AM
Illinois
$73.7M 2,886,589 +79,349 +3%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$72.9M 2,855,404 +43,685 +2%
SEI Investments
39
SEI Investments
Pennsylvania
$65.1M 2,548,118 -4,677 -0.2%
Raymond James Financial
40
Raymond James Financial
Florida
$61.5M 2,406,472 +2,406,472 New
First Trust Advisors
41
First Trust Advisors
Illinois
$59.9M 2,343,932 +310,572 +15%
ZIG
42
Zurich Insurance Group
Switzerland
$57.9M 2,266,117 +2,266,117 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
$56.5M 2,210,566 -665,144 -23%
Marshall Wace
44
Marshall Wace
United Kingdom
$56.2M 2,200,811 +965,313 +78%
Wells Fargo
45
Wells Fargo
California
$55.7M 2,181,198 +302,327 +16%
Primecap Management
46
Primecap Management
California
$54M 2,114,020 -1,175,900 -36%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$53.6M 2,098,915 -216,242 -9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$53.3M 2,088,420 -120,600 -5%
BA
49
Bridgewater Associates
Connecticut
$51.5M 2,016,402 +720,156 +56%
MPM
50
MBB Public Markets
Illinois
$50.2M 1,963,650 -196,420 -9%
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