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Coterra Energy
CTRA

Overview Fund Activity

889 hedge funds and large institutions have $17.1B invested in Coterra Energy in 2023 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 318 increasing their positions, 322 reducing their positions, and 61 closing their positions.

Holders
889
Holders Change
+72
Holders Change %
+8.81%
% of All Funds
13.04%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
140
Increased
318
Reduced
322
Closed
61
Calls
$112M
Puts
$95.2M
Net Calls
+$16.8M
Net Calls Change
-$38.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$456M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$54.6M
3
Millennium Management
3
Millennium Management
New York
$110M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$60.4M
5
WP
5
Woodline Partners
California
$38.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.39B
3
Holocene Advisors
3
Holocene Advisors
New York
$8.21M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$834K
5
Citadel Advisors
5
Citadel Advisors
Florida
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$46.2M -$48M -1,880,934 -51%
FCM
52
Frontier Capital Management
Massachusetts
$45.6M -$1.11M -43,513 -2%
CCMG
53
Clark Capital Management Group
Pennsylvania
$45.6M +$24.4M +954,657 +115%
Prudential Financial
54
Prudential Financial
New Jersey
$43.9M -$5.71M -223,083 -12%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$43.8M -$9.11M -356,917 -17%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$41.8M +$17.1K +669 +0%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$41.5M -$617K -24,189 -1%
SEI Investments
58
SEI Investments
Pennsylvania
$40M +$3.46M +135,733 +9%
Renaissance Technologies
59
Renaissance Technologies
New York
$39.9M -$6.48M -253,800 -14%
WP
60
Woodline Partners
California
$38.1M +$38.1M +1,494,462 New
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$38M +$908K +35,562 +2%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$36.2M +$220K +8,616 +0.6%
EARNEST Partners
63
EARNEST Partners
Georgia
$35.6M -$565K -22,136 -2%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$35.1M -$1.55M -60,591 -4%
US Bancorp
65
US Bancorp
Minnesota
$33.8M +$196K +7,690 +0.6%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$33.8M +$33.8M +1,323,917 New
KL
67
KGH Ltd
Bahamas
$33.3M -$13.4M -525,000 -29%
AllianceBernstein
68
AllianceBernstein
Tennessee
$32.3M -$47.5K -1,860 -0.1%
Ameriprise
69
Ameriprise
Minnesota
$31.9M +$1.41M +55,396 +5%
BA
70
Bridgewater Associates
Connecticut
$31.1M +$31.1M +1,219,114 New
SIMG
71
Stephens Investment Management Group
Texas
$30.5M -$33.8K -1,325 -0.1%
CI
72
Conning Inc
Connecticut
$29.9M +$243K +9,548 +0.8%
RJA
73
Raymond James & Associates
Florida
$28.6M +$650K +25,462 +2%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$28.2M +$556K +21,789 +2%
National Pension Service
75
National Pension Service
South Korea
$27.8M – – –
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