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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.

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.5M
2
AL
2
AJO LP
Pennsylvania
$1.91M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$250M
4
CANY
4
Caxton Associates (New York)
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$25.6M
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
51
NorthCoast Asset Management
Connecticut
$16.2M 993,015 -9,195 -0.9%
Canada Life
52
Canada Life
Manitoba, Canada
$16M 981,547 +733,008 +295%
Goldman Sachs
53
Goldman Sachs
New York
$15.8M 971,443 -275,388 -22%
Morgan Stanley
54
Morgan Stanley
New York
$15.8M 969,775 +511,463 +112%
PR
55
Payden & Rygel
California
$15.7M 964,600 -6,900 -0.7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$15.6M 958,967 +59,786 +7%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$14.9M 915,472 -10,899 -1%
Deutsche Bank
58
Deutsche Bank
Germany
$14.5M 889,885 -387,663 -30%
UBS Group
59
UBS Group
Switzerland
$13.9M 853,026 +239,626 +39%
CCM
60
Copeland Capital Management
Pennsylvania
$13.9M 852,652 +122,041 +17%
EAM
61
Erste Asset Management
Austria
$13.3M 809,400 +145,400 +22%
PVH
62
Psagot Value Holdings
Israel
$13.2M 812,376 – –
TD Asset Management
63
TD Asset Management
Ontario, Canada
$12.8M 783,730 -350,281 -31%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$12.7M 780,568 -243,340 -24%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$12.5M 770,300 -725,500 -49%
JAM
66
Jupiter Asset Management
United Kingdom
$12.4M 759,714 +58,280 +8%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$12.3M 757,226 -303,870 -29%
PAM
68
Panagora Asset Management
Massachusetts
$12.2M 746,861 +439,687 +143%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$12M 738,041 +3,847 +0.5%
AGA
70
Altrinsic Global Advisors
Connecticut
$12M 734,762 +357,828 +95%
Prudential Financial
71
Prudential Financial
New Jersey
$11.7M 716,335 +210,998 +42%
Macquarie Group
72
Macquarie Group
Australia
$11.4M 701,245 +141,900 +25%
APG Asset Management
73
APG Asset Management
Netherlands
$11.3M 852,158 -496,672 -37%
Citigroup
74
Citigroup
New York
$11M 676,049 -219,610 -25%
FT
75
Fiduciary Trust
Massachusetts
$10.7M 659,498 -36 -0%
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