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Coterra Energy
CTRA

Overview Fund Activity

797 hedge funds and large institutions have $17.7B invested in Coterra Energy in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 312 increasing their positions, 255 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
+6
Holders Change %
+0.76%
% of All Funds
12.86%
Holding in Top 10
7
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-65%
% of All Funds
0.11%
New
128
Increased
312
Reduced
255
Closed
107
Calls
$170M
Puts
$95.1M
Net Calls
+$75.3M
Net Calls Change
+$22.7M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$151M
2
Invesco
2
Invesco
Georgia
$212M
3
BlackRock
3
BlackRock
New York
$1.72B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$61.4M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$51.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$799M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$394M
4
AWA
4
Arete Wealth Advisors
Illinois
$323M
5
FCM
5
Frontier Capital Management
Massachusetts
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFO
801
Duquesne Family Office
New York
– -$29.1M -1,113,900 Closed
APG Asset Management
802
APG Asset Management
Netherlands
– -$19.2M -720,687 Closed
Fidelity International
803
Fidelity International
Bermuda
– -$13.4M -512,189 Closed
Jennison Associates
804
Jennison Associates
New York
– -$11.6M -445,586 Closed
CIM
805
Chiron Investment Management
New York
– -$10.7M -409,084 Closed
Boston Partners
806
Boston Partners
Massachusetts
– -$8.96M -342,834 Closed
RL
807
Ruffer LLP
United Kingdom
– -$9.76M -338,484 Closed
EF
808
Empowered Funds
Pennsylvania
– -$8.69M -332,839 Closed
SCM
809
SIR Capital Management
New York
– -$5.44M -208,300 Closed
CAM
810
Centre Asset Management
New York
– -$5.44M -208,147 Closed
ACH
811
ArrowMark Colorado Holdings
Colorado
– -$4.75M -182,000 Closed
AAP
812
Ardsley Advisory Partners
Connecticut
– -$4.53M -170,000 Closed
DA
813
Duality Advisers
Florida
– -$3.79M -145,254 Closed
RCAP
814
Resolute Capital Asset Partners
Colorado
– -$3.67M -140,438 Closed
Arrowstreet Capital
815
Arrowstreet Capital
Massachusetts
– -$3.58M -137,109 Closed
CIBC World Market
816
CIBC World Market
Ontario, Canada
– -$3.54M -135,669 Closed
1832 Asset Management
817
1832 Asset Management
Ontario, Canada
– -$3.53M -135,000 Closed
ACM
818
Aquatic Capital Management
Illinois
– -$3.16M -120,900 Closed
GLAM
819
Gardner Lewis Asset Management
Pennsylvania
– -$2.47M -94,620 Closed
GI
820
GAMCO Investors
Connecticut
– -$2.18M -83,488 Closed
BCM
821
Brasada Capital Management
Texas
– -$2.16M -82,570 Closed
PFM
822
Patton Fund Management
Texas
– -$2.01M -76,777 Closed
JCG
823
John C. Goff
– -$1.94M -74,361 Closed
CM
824
Castleark Management
Illinois
– -$1.9M -72,740 Closed
CWM
825
Centric Wealth Management
Illinois
– -$1.75M -66,969 Closed
31 32
33
34 35