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Coterra Energy
CTRA

Overview Fund Activity

817 hedge funds and large institutions have $18.3B invested in Coterra Energy in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 299 increasing their positions, 299 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
+19
Holders Change %
+2.38%
% of All Funds
13.03%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
92
Increased
299
Reduced
299
Closed
69
Calls
$139M
Puts
$83.3M
Net Calls
+$55.7M
Net Calls Change
-$43.1M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$73.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$65.3M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$56.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$194M
5
Prudential Financial
5
Prudential Financial
New Jersey
$52.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.67B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$49.2M
3
Empower Advisory Group
3
Empower Advisory Group
Colorado
$1.98M
4
Millennium Management
4
Millennium Management
New York
$62.1M
5
GT
5
Glenmede Trust
Pennsylvania
$697K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$52.5M +$32.2M +1,190,274 +159%
AQR Capital Management
52
AQR Capital Management
Connecticut
$52.4M +$19.7M +729,306 +60%
FCM
53
Frontier Capital Management
Massachusetts
$49.5M -$15.3M -563,944 -24%
KL
54
KGH Ltd
Bahamas
$49.5M – – –
Renaissance Technologies
55
Renaissance Technologies
New York
$49.2M -$84.8M -3,136,700 -63%
Royal London Asset Management
56
Royal London Asset Management
United Kingdom
$48M +$12.9M +478,328 +37%
AssetMark Inc
57
AssetMark Inc
California
$45.4M +$1.6M +58,975 +4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$44.7M -$8.27M -305,738 -16%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$44.3M -$2.6M -96,042 -6%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$39.3M +$14.6M +541,518 +59%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$38.8M +$475K +17,542 +1%
SEI Investments
62
SEI Investments
Pennsylvania
$38.7M -$906K -33,497 -2%
EARNEST Partners
63
EARNEST Partners
Georgia
$38.3M +$1.26M +46,541 +3%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$38.2M -$10.1M -374,901 -21%
US Bancorp
65
US Bancorp
Minnesota
$35.6M +$699K +25,839 +2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$34.3M +$6.41M +237,060 +23%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$32.9M +$586K +20,716 +2%
SIMG
68
Stephens Investment Management Group
Texas
$32.3M +$420K +15,531 +1%
Ameriprise
69
Ameriprise
Minnesota
$32.3M +$898K +33,203 +3%
CI
70
Conning Inc
Connecticut
$31.4M -$3.28M -121,396 -9%
RJA
71
Raymond James & Associates
Florida
$29.7M +$452K +16,710 +2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$29.4M -$2.55M -94,361 -8%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$29.3M -$636K -23,504 -2%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$29.2M -$339K -12,526 -1%
National Pension Service
75
National Pension Service
South Korea
$28.6M -$1.54M -58,643 -5%
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