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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 %
ACG
901
Aventail Capital Group
New York
– -$1.4M -51,824 Closed
EWM
902
Elevatus Welath Management
New York
– -$1.11M -41,065 Closed
DCM
903
Decatur Capital Management
Georgia
– -$1.07M -39,429 Closed
DILIC
904
Dai-ichi Life Insurance Company
Japan
– -$1.06M -39,324 Closed
SIA
905
Strategic Investment Advisors
Michigan
– -$1.02M -37,800 Closed
OC
906
Oppenheimer & Co
New York
– -$1.02M -37,628 Closed
CCIA
907
Campbell & Co Investment Adviser
Maryland
– -$951K -35,158 Closed
WTG
908
West Tower Group
Virginia
– -$925K -34,201 Closed
RAM
909
Readystate Asset Management
Illinois
– -$912K -33,700 Closed
FAM
910
Formidable Asset Management
Ohio
– -$849K -31,369 Closed
Acadian Asset Management
911
Acadian Asset Management
Massachusetts
– -$766K -28,484 Closed
DFCM
912
Dark Forest Capital Management
Puerto Rico
– -$766K -28,324 Closed
MC
913
Machina Capital
France
– -$755K -27,925 Closed
EP
914
Edgestream Partners
New Jersey
– -$462K -17,090 Closed
Wolverine Trading
915
Wolverine Trading
Illinois
– -$460K -17,000 Closed
MFS
916
Mirabella Financial Services
United Kingdom
– -$436K -16,127 Closed
CFAM
917
Center For Asset Management
Florida
– -$428K -15,834 Closed
KI
918
Kapitalo Investimentos
Brazil
– -$399K -14,747 Closed
AI
919
AdvisorShares Investments
Maryland
– -$387K -14,294 Closed
EC
920
EdgeRock Capital
Colorado
– -$390K -14,164 Closed
SBH
921
Segall Bryant & Hamill
Illinois
– -$344K -12,702 Closed
TDC
922
Thompson Davis & Co
Virginia
– -$324K -11,975 Closed
PWM
923
Perigon Wealth Management
California
– -$314K -11,603 Closed
FMAEN1
924
Fund Management at Engine No 1
California
– -$293K -10,836 Closed
WIS
925
Wright Investors Service
Connecticut
– -$272K -10,060 Closed
35 36
37
38 39