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Coterra Energy
CTRA

Overview Fund Activity

890 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, 323 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+72
Holders Change %
+8.8%
% of All Funds
13.05%
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
323
Closed
61
Calls
$112M
Puts
$95.2M
Net Calls
+$16.8M
Net Calls Change
-$38.9M

Top Buyers

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.39B
3
Holocene Advisors
Holocene Advisors
New York
$8.21M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$834K
5
Citadel Advisors
Citadel Advisors
Florida
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CJ
826
Caitlin John
Michigan
$6.33K +$6.33K +248 New
CTC
827
Cetera Trust Company
Minnesota
$5.92K +$5.92K +232 New
FFC
828
First Financial Corp
Indiana
$5.79K – – –
LF
829
Lee Financial
Texas
$5.59K +$3.04K +119 +119%
CLOS
830
Compagnie Lombard Odier SCmA
Switzerland
$5.1K – – –
ME
831
McIlrath & Eck
Washington
$5.08K – – –
VNA
832
Valley National Advisers
Pennsylvania
$5K -$160K -6,539 -97%
PP
833
PrairieView Partners
Minnesota
$5K – – –
FFA
834
Frazier Financial Advisors
Ohio
$4.82K +$4.82K +189 New
AP
835
Aspect Partners
Virginia
$4.8K +$4.8K +188 New
ECM
836
Estabrook Capital Management
New York
$4.39K – – –
CAM
837
ClariVest Asset Management
California
$4.32K – – –
HIA
838
Harbor Investment Advisory
Maryland
$4.24K – – –
T
839
Tidemark
California
$4.19K +$4.19K +164 New
FFO
840
Fortitude Family Office
Arizona
$4.19K +$4.19K +164 New
IWA
841
IBEX Wealth Advisors
New Jersey
$4.02K -$290K -11,311 -99%
RBC
842
Roble Belko & Company
Pennsylvania
$4K – – –
BCM
843
Blume Capital Management
California
$3.93K – – –
CQS
844
Credential Qtrade Securities
$3.78K – – –
AT
845
Arlington Trust
Alabama
$3.68K +$3.68K +144 New
CA
846
Clearstead Advisors
Ohio
$3.6K -$19K -745 -84%
SWS
847
SYSTM Wealth Solutions
Illinois
$3.22K +$3.22K +126 New
KFI
848
Key Financial Inc
Pennsylvania
$3.06K – – –
HBW
849
Hazlett, Burt & Watson
West Virginia
$3K – – –
Loomis, Sayles & Company
850
Loomis, Sayles & Company
Massachusetts
$3K +$3K +104 New
32 33
34
35 36