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Coterra Energy
CTRA

Overview Fund Activity

890 hedge funds and large institutions have $17.1B invested in Coterra Energy in 2023 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 318 increasing their positions, 323 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+72
Holders Change %
+8.8%
% of All Funds
13.05%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
140
Increased
318
Reduced
323
Closed
61
Calls
$112M
Puts
$95.2M
Net Calls
+$16.8M
Net Calls Change
-$38.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$241M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$54.6M
3
Millennium Management
Millennium Management
New York
+$51.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$49.5M
5
WP
Woodline Partners
California
+$38.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$383M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$185M
3
Holocene Advisors
Holocene Advisors
New York
-$61.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$60.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$48M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
501
Baldwin Investment Management
Pennsylvania
$565K +$565K +22,125 New
FIM
502
Freedom Investment Management
Connecticut
$565K +$35.6K +1,396 +7%
WJWM
503
Williams Jones Wealth Management
New York
$559K +$26 +1 +0%
USAA
504
United Services Automobile Association
Texas
$554K +$90.2K +3,534 +19%
CBNLCF
505
Cognios Beta Neutral Large Cap Fund
Kansas
$552K -$16.4K -642 -3%
TMAM
506
Tokio Marine Asset Management
Japan
$546K +$8.65K +339 +2%
AAM
507
Aureus Asset Management
Massachusetts
$546K – – –
Credit Agricole
508
Credit Agricole
France
$543K +$361K +14,158 +199%
GCM
509
Gallacher Capital Management
Colorado
$538K +$538K +21,062 New
DPAM
510
Degroof Petercam Asset Management
Belgium
$536K +$536K +21,000 New
XT
511
XTX Topco
Cayman Islands
$534K -$309K -12,123 -37%
Fiera Capital (Canada)
512
Fiera Capital (Canada)
Quebec, Canada
$531K +$531K +20,800 New
Squarepoint
513
Squarepoint
New York
$520K -$4.59K -180 -0.9%
SC
514
SRB Corp
Massachusetts
$520K +$95.8K +3,752 +23%
FI
515
FJ Investments
Utah
$520K +$520K +20,372 New
GAM
516
Gotham Asset Management
New York
$517K -$4.35M -170,379 -89%
SIM
517
Sentry Investment Management
Wisconsin
$514K +$401K +15,700 +353%
PI
518
Parkside Investments
Illinois
$510K -$281K -11,000 -35%
AWM
519
Accurate Wealth Management
Florida
$509K +$205K +8,148 +67%
AG
520
AlTi Global
New York
$509K +$509K +19,953 New
CIM
521
Confluence Investment Management
Missouri
$501K +$42.3K +1,656 +9%
BFG
522
Bleakley Financial Group
New Jersey
$500K +$38.2K +1,496 +8%
RWA
523
Redhawk Wealth Advisors
Minnesota
$494K -$137K -5,359 -22%
NA
524
Navellier & Associates
Nevada
$491K +$110K +4,315 +29%
EI
525
Ethic Inc
New York
$491K +$491K +19,228 New
19 20
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