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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 %
EIP
526
Epoch Investment Partners
New York
$489K -$23.4M -918,675 -98%
CIBC World Market
527
CIBC World Market
Ontario, Canada
$487K +$487K +19,068 New
AI
528
Atom Investors
Texas
$485K +$485K +19,017 New
AWM
529
Aberdeen Wealth Management
Illinois
$484K – – –
BP
530
Ballentine Partners
Massachusetts
$482K +$54.1K +2,121 +13%
MIC
531
Meridian Investment Counsel
California
$474K – – –
RWMG
532
Redwood Wealth Management Group
New Jersey
$473K +$8.32K +326 +2%
MOS
533
MGO One Seven
Ohio
$472K +$472K +18,507 New
AWM
534
Apollon Wealth Management
South Carolina
$472K +$130K +5,099 +38%
MWM
535
Meridian Wealth Management
Kentucky
$468K -$387K -15,147 -45%
PS
536
Principal Securities
Iowa
$466K +$466K +18,254 New
HVIA
537
Hudson Valley Investment Advisors
New York
$463K -$227K -8,889 -33%
CIA
538
Concurrent Investment Advisors
Florida
$457K +$457K +17,904 New
LSV Asset Management
539
LSV Asset Management
Illinois
$454K – – –
MCM
540
MAI Capital Management
Ohio
$452K +$23.2K +909 +5%
II
541
Inspire Investing
Idaho
$452K +$101K +3,944 +29%
IMCOOI
542
Investment Management Corp of Ontario (IMCO)
Canada
$451K +$451K +17,659 New
MA
543
MONECO Advisors
Connecticut
$449K +$5.74K +225 +1%
AIA
544
Angeles Investment Advisors
California
$447K -$27.7K -1,085 -6%
WAP
545
Wealthcare Advisory Partners
Pennsylvania
$444K +$444K +17,405 New
SPC
546
Sigma Planning Corp
Michigan
$443K -$239K -9,364 -35%
GC
547
GFG Capital
Florida
$441K +$485 +19 +0.1%
UCFA
548
United Capital Financial Advisors
Texas
$432K +$432K +16,937 New
OC
549
Oarsman Capital
Wisconsin
$431K +$109K +4,282 +34%
AIMCA
550
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$429K – – –
20 21
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