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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 %
VF
876
VitalStone Financial
Texas
$1K – – –
ADL
877
Asset Dedication LLC
California
$1K – – –
AW
878
Avion Wealth
Texas
$1K – – –
IHWM
879
Iron Horse Wealth Management
Iowa
$919 – – –
OP
880
ORG Partners
Indiana
$868 -$4.55K -173 -84%
BBPWM
881
Blue Bell Private Wealth Management
Pennsylvania
$808 +$25 +1 +3%
PA
882
Pineridge Advisors
Missouri
$791 +$791 +31 New
RCM
883
Raleigh Capital Management
North Carolina
$765 +$765 +30 New
APC
884
Aspire Private Capital
North Carolina
$510 – – –
TCWA
885
Turtle Creek Wealth Advisors
Texas
$510 +$510 +20 New
Kayne Anderson Rudnick Investment Management
886
Kayne Anderson Rudnick Investment Management
California
$357 +$357 +14 New
WWM
887
Wolff Wiese Magana
California
$256 – – –
RG
888
Retirement Group
California
$255 +$255 +10 New
FGAM
889
Financial Gravity Asset Management
Texas
$80 +$27 +1 +50%
MHR
890
Matthew Hamilton Rosenberg
$51 – – –
DWM
891
Dogwood Wealth Management
Kansas
$3 – – –
Capital World Investors
892
Capital World Investors
California
– -$383M -14,142,012 Closed
LIM
893
Longfellow Investment Management
Massachusetts
– -$10.6M -391,083 Closed
HP
894
Hartree Partners
New York
– -$9.1M -336,540 Closed
CCM
895
Cinctive Capital Management
New York
– -$8.21M -303,449 Closed
WMSA
896
Weiss Multi-Strategy Advisers
New York
– -$6.98M -258,132 Closed
WI
897
WBI Investments
New Jersey
– -$6.23M -230,362 Closed
MLM
898
Mount Lucas Management
Pennsylvania
– -$3.28M -121,248 Closed
ACM
899
Arosa Capital Management
Florida
– -$2.76M -102,200 Closed
RIM
900
Redwood Investment Management
Arizona
– -$1.73M -63,968 Closed
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