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Coterra Energy
CTRA

Overview Fund Activity

644 hedge funds and large institutions have $14.4B invested in Coterra Energy in 2021 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 280 increasing their positions, 87 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+167
Holders Change %
+35.01%
% of All Funds
9.95%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.15%
New
244
Increased
280
Reduced
87
Closed
69
Calls
$147M
Puts
$125M
Net Calls
+$22.5M
Net Calls Change
-$116M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.85B
2
BlackRock
2
BlackRock
New York
$1.29B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$629M
4
Capital World Investors
4
Capital World Investors
California
$1.41B
5
State Street
5
State Street
Massachusetts
$1.04B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$3.19M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.55M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$0
5
MNG
5
Manning & Napier Group
New York
$5.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$46.2M +$960K +50,533 +2%
PCA
52
Personal Capital Advisors
California
$45.4M +$927K +48,718 +2%
Franklin Resources
53
Franklin Resources
California
$45.1M +$15.8M +833,427 +54%
AQR Capital Management
54
AQR Capital Management
Connecticut
$44.1M -$9.22M -485,519 -17%
Macquarie Group
55
Macquarie Group
Australia
$41.8M +$23.3M +1,226,125 +126%
UBS AM
56
UBS AM
Illinois
$41M +$16.3M +856,478 +66%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$40.2M -$2.67M -140,573 -6%
First Trust Advisors
58
First Trust Advisors
Illinois
$40M +$9.57M +503,833 +31%
EARNEST Partners
59
EARNEST Partners
Georgia
$38.4M +$38.4M +2,019,805 +180,018%
SEI Investments
60
SEI Investments
Pennsylvania
$37.1M +$7.71M +405,747 +26%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$37.1M +$6.61M +347,870 +22%
UBS Group
62
UBS Group
Switzerland
$34.8M +$9.23M +485,887 +36%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$34.5M +$12.7M +668,215 +58%
AR
64
Advisory Research
Illinois
$33.5M +$24.1M +1,268,866 +257%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$32.6M +$26.4M +1,390,828 +429%
GAM
66
Goldentree Asset Management
New York
$32.1M +$32.1M +1,691,675 New
Barclays
67
Barclays
United Kingdom
$31.3M +$7.48M +393,445 +31%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$30.3M +$22.5M +1,151,551 +291%
CS
69
Credit Suisse
Switzerland
$28.8M +$10.6M +557,249 +58%
US Bancorp
70
US Bancorp
Minnesota
$27M +$1.74M +91,360 +7%
Man Group
71
Man Group
United Kingdom
$26.9M +$20.1M +1,059,807 +299%
RJA
72
Raymond James & Associates
Florida
$26.4M +$16.8M +886,453 +176%
Lazard Asset Management
73
Lazard Asset Management
New York
$26M +$21.5M +1,133,175 +487%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$25.4M +$13.3M +700,244 +110%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$24.7M +$11.5M +606,150 +87%
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