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Coterra Energy
CTRA

Overview Fund Activity

488 hedge funds and large institutions have $6.33B invested in Coterra Energy in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 184 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+8
Holders Change %
+1.67%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
76
Increased
171
Reduced
184
Closed
62
Calls
$24.3M
Puts
$39.7M
Net Calls
-$15.4M
Net Calls Change
-$3.42M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$450M
2
State Street
State Street
Massachusetts
$470M
3
Wells Fargo
Wells Fargo
California
$67.5M
4
RL
Ruffer LLP
United Kingdom
$45.2M
5
PF
Phoenix Financial
Israel
$31.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$47.5M
2
AL
AJO LP
Pennsylvania
$1.91M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$250M
4
CANY
Caxton Associates (New York)
New York
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
476
Smithfield Trust
Pennsylvania
$1K +$1K +90 New
ED
477
Exane Derivatives
France
$342 -$98 -6 -22%
CANY
478
Caxton Associates (New York)
New York
– -$36.3M -2,088,781 Closed
LPU
479
Lansdowne Partners (UK)
United Kingdom
– -$33.4M -1,926,457 Closed
Norges Bank
480
Norges Bank
Norway
– -$17.2M -993,313 Closed
SCM
481
SIR Capital Management
New York
– -$10.3M -590,694 Closed
SI
482
Scout Investments
Missouri
– -$7.36M -423,841 Closed
Qube Research & Technologies (QRT)
483
Qube Research & Technologies (QRT)
United Kingdom
– -$6.05M -348,425 Closed
CTA
484
Carillon Tower Advisers
Florida
– -$5.59M -322,256 Closed
AAF
485
Andra AP-fonden
Sweden
– -$5.3M -305,200 Closed
BPC
486
Banque Pictet & Cie
Switzerland
– -$4.21M -242,550 Closed
Connor, Clark & Lunn Investment Management (CC&L)
487
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.74M -215,359 Closed
BIM
488
Bogle Investment Management
Massachusetts
– -$3.14M -180,680 Closed
IECM
489
Intrinsic Edge Capital Management
Illinois
– -$2.6M -150,000 Closed
CA
490
CastleArk Alternatives
Illinois
– -$2.5M -143,780 Closed
HEIP
491
Hudson Edge Investment Partners
New Jersey
– -$2.46M -141,807 Closed
BDS
492
Banco de Sabadell
Florida
– -$2.13M -120,459 Closed
CM
493
Castleark Management
Illinois
– -$1.74M -100,175 Closed
ACM
494
Alethea Capital Management
Washington
– -$1.63M -93,901 Closed
BCM
495
Bridgeway Capital Management
Texas
– -$1.62M -93,300 Closed
HI
496
Horizon Investments
North Carolina
– -$1.56M -90,556 Closed
PI
497
Putnam Investments
Massachusetts
– -$1.54M -88,808 Closed
FAF
498
Fjarde Ap-fonden
Sweden
– -$1.26M -72,626 Closed
DTL
499
Dynamic Technology Lab
Singapore
– -$1.13M -65,189 Closed
CC
500
Cipher Capital
New York
– -$958K -55,208 Closed
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