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Coterra Energy
CTRA

Overview Fund Activity

799 hedge funds and large institutions have $17.3B invested in Coterra Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 261 increasing their positions, 317 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
+21
Holders Change %
+2.7%
% of All Funds
12.6%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
95
Increased
261
Reduced
317
Closed
71
Calls
$154M
Puts
$54.9M
Net Calls
+$98.8M
Net Calls Change
-$7.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
$110M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$86.4M
3
Citadel Advisors
Citadel Advisors
Florida
$98M
4
Invesco
Invesco
Georgia
$267M
5
Marshall Wace
Marshall Wace
United Kingdom
$32.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$384M
2
BlackRock
BlackRock
New York
$1.52B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.69B
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.23B
5
Bank of America
Bank of America
North Carolina
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
NP
801
Ninepoint Partners
Ontario, Canada
– -$11.5M -470,000 Closed
Tudor Investment Corp
802
Tudor Investment Corp
Connecticut
– -$6.69M -272,408 Closed
Two Sigma Advisers
803
Two Sigma Advisers
New York
– -$6.13M -249,757 Closed
Wealth Enhancement Advisory Services
804
Wealth Enhancement Advisory Services
Minnesota
– -$3.71M -150,985 Closed
SAM
805
Scion Asset Management
California
– -$3.68M -150,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
806
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.81M -114,600 Closed
CM
807
Churchill Management
California
– -$2.58M -105,152 Closed
CLG
808
Cooperman Leon G
– -$2.33M -95,000 Closed
WBC
809
Westpac Banking Corp
Australia
– -$2.26M -91,968 Closed
WB
810
WesBanco Bank
West Virginia
– -$1.99M -80,965 Closed
WEG
811
World Equity Group
Illinois
– -$73.3K -73,306 Closed
VCM
812
Verger Capital Management
North Carolina
– -$1.72M -70,000 Closed
HC
813
Hendley & Co
Ohio
– -$1.56M -63,381 Closed
ACM
814
Aquatic Capital Management
Illinois
– -$1.53M -62,200 Closed
CWA
815
Carolina Wealth Advisors
South Carolina
– -$1.33M -54,055 Closed
CANY
816
Caxton Associates (New York)
New York
– -$1.26M -51,421 Closed
PAM
817
Paradigm Asset Management
New York
– -$1.16M -47,300 Closed
IAIM
818
Industrial Alliance Investment Management
Quebec, Canada
– -$876K -35,712 Closed
BCM
819
Bayesian Capital Management
New York
– -$815K -33,194 Closed
ACM
820
AlphaStar Capital Management
North Carolina
– -$794K -32,351 Closed
MS
821
Madden Securities
Texas
– -$774K -31,550 Closed
AC
822
AXQ Capital
New Jersey
– -$688K -28,016 Closed
APWA
823
Atlas Private Wealth Advisors
New Jersey
– -$676K -27,558 Closed
HCMT
824
Highland Capital Management (Tennessee)
Tennessee
– -$644K -26,260 Closed
I
825
InceptionR
California
– -$632K -25,737 Closed
31 32
33
34 35