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Coterra Energy
CTRA

Overview Fund Activity

726 hedge funds and large institutions have $20.2B invested in Coterra Energy in 2022 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 240 increasing their positions, 248 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+82
Holders Change %
+12.73%
% of All Funds
11.49%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
169
Increased
240
Reduced
248
Closed
81
Calls
$118M
Puts
$123M
Net Calls
-$4.86M
Net Calls Change
-$27.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$266M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$108M
3
Victory Capital Management
Victory Capital Management
Texas
+$62.7M
4
FCM
Frontier Capital Management
Massachusetts
+$62.2M
5
DC
Davenport & Co
Virginia
+$49.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$153M
2
Truist Financial
Truist Financial
North Carolina
-$125M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$94.3M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$78.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$66.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
726
Capitolis Advisors
New York
– -$7.31M -384,455 Closed
WMSA
727
Weiss Multi-Strategy Advisers
New York
– -$6.38M -335,770 Closed
WC
728
Winmill & Co
New York
– -$6.14M -323,000 Closed
MNG
729
Manning & Napier Group
New York
– -$5.95M -312,998 Closed
SC
730
Sagefield Capital
Texas
– -$5.36M -281,897 Closed
NIPH
731
NN Investment Partners Holdings
Netherlands
– -$5.16M -271,800 Closed
CAM
732
Centre Asset Management
New York
– -$3.93M -206,901 Closed
BAM
733
Blueshift Asset Management
New Jersey
– -$3.33M -175,352 Closed
D.E. Shaw & Co
734
D.E. Shaw & Co
New York
– -$3.19M -167,635 Closed
CM
735
CM Management
Florida
– -$3.04M -160,000 Closed
CC
736
Carlson Capital
Texas
– -$2M -105,054 Closed
BPM
737
Bowling Portfolio Management
Ohio
– -$1.77M -93,241 Closed
BHWA
738
Beacon Harbor Wealth Advisors
Virginia
– -$1.5M -78,781 Closed
AIM
739
Aigen Investment Management
New York
– -$1.56M -76,910 Closed
BNP Paribas Asset Management
740
BNP Paribas Asset Management
France
– -$1.39M -73,276 Closed
FF
741
Fluent Financial
Texas
– -$1.38M -72,858 Closed
OTL
742
Oak Thistle LLC
New York
– -$1.34M -70,266 Closed
QIM
743
Quantitative Investment Management
Virginia
– -$1.33M -69,781 Closed
CIC
744
Cornercap Investment Counsel
Georgia
– -$1.31M -68,978 Closed
CM
745
Caption Management
Oklahoma
– -$1.27M -67,100 Closed
OTPPB
746
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.24M -65,100 Closed
DA
747
Duality Advisers
Florida
– -$1.21M -63,629 Closed
JF
748
Jump Financial
Illinois
– -$1.06M -55,711 Closed
AC
749
Allstate Corporation
Illinois
– -$1.04M -54,487 Closed
TCM
750
Twin Capital Management
Pennsylvania
– -$982K -51,670 Closed
28 29
30
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