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Coterra Energy
CTRA

Overview Fund Activity

479 hedge funds and large institutions have $7.15B invested in Coterra Energy in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 184 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
-9
Holders Change %
-1.84%
% of All Funds
8.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
64
Increased
148
Reduced
184
Closed
72
Calls
$36.9M
Puts
$24.2M
Net Calls
+$12.7M
Net Calls Change
+$28.1M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$809M
2
State Street
2
State Street
Massachusetts
$603M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$853M
4
Citadel Advisors
4
Citadel Advisors
Florida
$32.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$74.7M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$376K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$215M
3
Wells Fargo
3
Wells Fargo
California
$16.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$102M
5
LIA
5
LSP Investment Advisors
New York
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
51
NorthCoast Asset Management
Connecticut
$18.7M +$99K +5,272 +0.5%
CCM
52
Copeland Capital Management
Pennsylvania
$18.3M +$2.27M +121,010 +14%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$17.5M -$468K -24,931 -3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$17.5M +$329K +17,498 +2%
Wells Fargo
55
Wells Fargo
California
$16.1M -$61.8M -3,290,507 -79%
FWCM
56
Ferguson Wellman Capital Management
Oregon
$15.7M +$15.7M +837,258 New
PVH
57
Psagot Value Holdings
Israel
$15.3M – – –
EAM
58
Erste Asset Management
Austria
$14.9M -$270K -14,400 -2%
Canada Life
59
Canada Life
Manitoba, Canada
$14.4M -$3.95M -211,751 -22%
T
60
TOBAM
France
$14M -$8.28M -440,890 -37%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$13.5M -$332K -17,670 -2%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$13.4M -$811K -43,201 -6%
AGA
63
Altrinsic Global Advisors
Connecticut
$13.4M -$392K -20,865 -3%
Macquarie Group
64
Macquarie Group
Australia
$13.2M +$75.6K +4,026 +0.6%
APG Asset Management
65
APG Asset Management
Netherlands
$13M -$585K -36,634 -4%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$12.9M -$1.8M -95,900 -12%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$12.9M +$2.29M +122,060 +22%
PAM
68
Panagora Asset Management
Massachusetts
$12.5M -$1.51M -80,389 -11%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$12.3M +$1.8M +95,537 +17%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$12.2M -$13.1M -733,053 -52%
AllianceBernstein
71
AllianceBernstein
Tennessee
$12M -$227K -12,068 -2%
Lazard Asset Management
72
Lazard Asset Management
New York
$11.8M -$24.9K -1,328 -0.2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$11.6M -$496K -26,386 -4%
FT
74
Fiduciary Trust
Massachusetts
$11.6M -$750K -39,944 -6%
Principal Financial Group
75
Principal Financial Group
Iowa
$11.6M +$519K +27,647 +5%
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