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Coterra Energy
CTRA

Overview Fund Activity

775 hedge funds and large institutions have $19.1B invested in Coterra Energy in 2022 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 294 increasing their positions, 263 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+49
Holders Change %
+6.75%
% of All Funds
13.1%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
129
Increased
294
Reduced
263
Closed
71
Calls
$149M
Puts
$111M
Net Calls
+$38.4M
Net Calls Change
+$43.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.6B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$225M
3
Morgan Stanley
3
Morgan Stanley
New York
$244M
4
Amundi
4
Amundi
France
$152M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$142M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.65B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$393M
3
Victory Capital Management
3
Victory Capital Management
Texas
$323M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$70.8M
5
BlackRock
5
BlackRock
New York
$1.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
776
Bridgeway Capital Management
Texas
– -$3.2M -118,500 Closed
MSL
777
Mackay Shields LLC
New York
– -$3.18M -118,064 Closed
MCM
778
Moore Capital Management
New York
– -$3.12M -115,621 Closed
JCA
779
Jade Capital Advisors
New Jersey
– -$1.62M -60,000 Closed
HF
780
HRT Financial
New York
– -$1.55M -57,296 Closed
LW
781
Linscomb Wealth
Texas
– -$1.52M -56,340 Closed
HIIFS
782
Harel Insurance Investments & Financial Services
Israel
– -$1.22M -45,093 Closed
E
783
Ergoteles
New York
– -$1.11M -40,985 Closed
ACM
784
Alethea Capital Management
Washington
– -$1.02M -37,888 Closed
VIA
785
Vident Investment Advisory
Georgia
– -$917K -34,094 Closed
WI
786
WBI Investments
New Jersey
– -$876K -32,496 Closed
MAM
787
Mark Asset Management
New York
– -$809K -30,000 Closed
BCM
788
Bayesian Capital Management
New York
– -$782K -29,003 Closed
VF
789
Virtu Financial
New York
– -$741K -27,492 Closed
SI
790
Symmetry Investments
Jersey
– -$709K -26,300 Closed
OQS
791
Occudo Quantitative Strategies
Florida
– -$627K -23,232 Closed
FA
792
FDx Advisors
Illinois
– -$554K -20,536 Closed
Tudor Investment Corp
793
Tudor Investment Corp
Connecticut
– -$543K -20,118 Closed
MFS
794
Mirabella Financial Services
United Kingdom
– -$531K -19,690 Closed
MG
795
Mather Group
Illinois
– -$521K -19,314 Closed
QTM
796
qPULA Trading Management
New York
– -$520K -19,273 Closed
Nomura Holdings
797
Nomura Holdings
Japan
– -$514K -18,961 Closed
NERM
798
New England Research & Management
Illinois
– -$504K -18,675 Closed
PG
799
Pendal Group
Australia
– -$473K -17,528 Closed
ALAM
800
Asahi Life Asset Management
Japan
– -$430K -15,950 Closed
30 31
32
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