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Coterra Energy
CTRA

Overview Fund Activity

797 hedge funds and large institutions have $17.7B invested in Coterra Energy in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 312 increasing their positions, 255 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
+6
Holders Change %
+0.76%
% of All Funds
12.86%
Holding in Top 10
7
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-65%
% of All Funds
0.11%
New
128
Increased
312
Reduced
255
Closed
107
Calls
$170M
Puts
$95.1M
Net Calls
+$75.3M
Net Calls Change
+$22.7M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$97.5M
2
Invesco
Invesco
Georgia
+$84.3M
3
BlackRock
BlackRock
New York
+$81.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$61.4M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$48.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$621M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$105M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$101M
4
AWA
Arete Wealth Advisors
Illinois
-$94M
5
FCM
Frontier Capital Management
Massachusetts
-$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
476
LSV Asset Management
Illinois
$437K – – –
IA
477
Inspire Advisors
Idaho
$436K +$96.2K +3,916 +28%
PA
478
Pinnacle Associates
New York
$433K +$77.6K +3,160 +22%
AA
479
AlphaCentric Advisors
Puerto Rico
$433K +$315K +12,808 +267%
GAM
480
Gotham Asset Management
New York
$431K +$25 +1 +0%
MFG
481
MidWestOne Financial Group
Iowa
$429K -$2.24K -91 -0.5%
BBVA
482
Banco Bilbao Vizcaya Argentaria
Spain
$425K -$3.64K -148 -0.8%
SC
483
SRB Corp
Massachusetts
$420K +$52.4K +2,129 +14%
MA
484
MONECO Advisors
Connecticut
$420K +$47.9K +1,950 +13%
RJT
485
Raymond James Trust
Florida
$414K -$78.7K -3,202 -16%
MHS
486
M Holdings Securities
Oregon
$405K -$1.23K -50 -0.3%
MGP
487
Metis Global Partners
California
$405K +$113K +4,606 +39%
IA
488
IFP Advisors
Florida
$403K +$2.39K +98 +0.6%
EOCM
489
Energy Opportunities Capital Management
Texas
$400K -$12.5K -510 -3%
GT
490
Greenleaf Trust
Michigan
$399K -$222K -9,013 -36%
TMAM
491
Tokio Marine Asset Management
Japan
$399K +$32.8K +1,334 +9%
EC
492
EdgeRock Capital
Colorado
$396K – – –
CIM
493
CIM Investment Management
Pennsylvania
$396K -$10.9K -445 -3%
William Blair & Company
494
William Blair & Company
Illinois
$394K -$3.61K -147 -0.9%
OC
495
Oakworth Capital
Alabama
$394K – – –
GC
496
GFG Capital
Florida
$393K +$393K +16,000 New
UCI
497
Uncommon Cents Investing
Wisconsin
$392K -$2.7K -110 -0.7%
FFM
498
Forum Financial Management
Illinois
$390K +$369 +15 +0.1%
NLGIA
499
Nippon Life Global Investors Americas
New York
$388K – – –
SFG
500
SevenBridge Financial Group
Pennsylvania
$387K +$146K +5,940 +60%
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