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Coterra Energy
CTRA

Overview Fund Activity

778 hedge funds and large institutions have $17.3B invested in Coterra Energy in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 331 increasing their positions, 254 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
-19
Holders Change %
-2.38%
% of All Funds
12.45%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
96
Increased
331
Reduced
254
Closed
99
Calls
$172M
Puts
$66.1M
Net Calls
+$106M
Net Calls Change
+$30.8M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$374M
2
Renaissance Technologies
Renaissance Technologies
New York
$151M
3
Bank of America
Bank of America
North Carolina
$259M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$225M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$287M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.73B
2
Capital World Investors
Capital World Investors
California
$667M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$276M
4
DC
Davenport & Co
Virginia
$88M
5
Citadel Advisors
Citadel Advisors
Florida
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$44M -$3.78M -153,940 -8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$43.4M -$17M -694,286 -28%
Franklin Resources
53
Franklin Resources
California
$42.7M -$4.02M -163,640 -9%
SEI Investments
54
SEI Investments
Pennsylvania
$37.9M -$572K -23,310 -1%
AssetMark Inc
55
AssetMark Inc
California
$37.4M +$1.04M +42,524 +3%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$35.4M -$5.47M -222,981 -13%
EARNEST Partners
57
EARNEST Partners
Georgia
$35.1M -$3.08M -125,406 -8%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$34.6M +$34.6M +1,408,398 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$34.3M +$2.98M +116,136 +10%
Ameriprise
60
Ameriprise
Minnesota
$32.3M -$2.38M -96,760 -7%
US Bancorp
61
US Bancorp
Minnesota
$31.1M +$609K +24,799 +2%
ACG
62
Aventail Capital Group
New York
$30.4M +$30.4M +1,240,826 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$30.4M -$534K -21,749 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$29.8M +$83.2K +3,389 +0.3%
RJA
65
Raymond James & Associates
Florida
$29.6M +$1.61M +65,618 +6%
National Pension Service
66
National Pension Service
South Korea
$29.5M +$2.51M +104,340 +9%
SIMG
67
Stephens Investment Management Group
Texas
$28.6M -$1.94K -79 -0%
Barclays
68
Barclays
United Kingdom
$27.5M -$6.05M -246,434 -18%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$27.4M +$4.09M +166,653 +18%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$27.4M -$8.66M -353,046 -24%
EIP
71
Epoch Investment Partners
New York
$26.8M -$13.6M -552,487 -34%
FT
72
Fiduciary Trust
Massachusetts
$26.1M -$9.01K -367 -0%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.3M +$375K +15,270 +2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$22.7M -$3.7M -150,579 -14%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$22.5M +$2.45K +100 +0%
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