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Coterra Energy
CTRA

Overview Fund Activity

892 hedge funds and large institutions have $17.2B invested in Coterra Energy in 2024 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 330 increasing their positions, 291 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+64
Holders Change %
+7.73%
% of All Funds
11.88%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.13%
New
152
Increased
330
Reduced
291
Closed
76
Calls
$174M
Puts
$135M
Net Calls
+$39.1M
Net Calls Change
-$22.7M

Top Buyers

1
SCM
Sterling Capital Management
North Carolina
$93.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$123M
3
ZIG
Zurich Insurance Group
Switzerland
$57.9M
4
Man Group
Man Group
United Kingdom
$124M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$301M

Top Sellers

1
State Street
State Street
Massachusetts
$1.21B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.92M
3
FCM
Frontier Capital Management
Massachusetts
$291K
4
Holocene Advisors
Holocene Advisors
New York
$78.5M
5
KL
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
901
Citadel Advisors
Florida
– -$4.58M -191,422 Closed
Tudor Investment Corp
902
Tudor Investment Corp
Connecticut
– -$4.5M -187,755 Closed
QCM
903
Qsemble Capital Management
New York
– -$4.4M -183,799 Closed
SAM
904
Stansberry Asset Management
Texas
– -$3.22M -134,511 Closed
IAIM
905
International Assets Investment Management
Florida
– -$3.46K -82,939 Closed
CC
906
Clearline Capital
New York
– -$1.82M -75,970 Closed
CSS
907
Cubist Systematic Strategies
Connecticut
– -$1.66M -69,493 Closed
TCMP
908
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$1.64M -68,440 Closed
Acadian Asset Management
909
Acadian Asset Management
Massachusetts
– -$1.62M -67,785 Closed
FDS
910
Freedom Day Solutions
Texas
– -$1.57M -65,350 Closed
IGAM
911
iA Global Asset Management
Quebec, Canada
– -$1.56M -65,082 Closed
SF
912
Slagle Financial
Illinois
– -$1.48M -61,610 Closed
CCP
913
Cunning Capital Partners
North Carolina
– -$1.47M -61,350 Closed
PVM
914
Palogic Value Management
Texas
– -$1.44M -60,000 Closed
GF
915
Gries Financial
Ohio
– -$1.42M -59,251 Closed
CAM
916
Cresset Asset Management
Illinois
– -$1.09M -45,558 Closed
SRL
917
Scientech Research LLC
New Jersey
– -$889K -37,121 Closed
SM
918
Sciencast Management
New Jersey
– -$858K -35,832 Closed
MM
919
MQS Management
New York
– -$776K -32,409 Closed
SEC
920
Seven Eight Capital
New York
– -$696K -29,048 Closed
IPW
921
Impact Partnership Wealth
Georgia
– -$615K -25,689 Closed
IMCOOI
922
Investment Management Corp of Ontario (IMCO)
Canada
– -$591K -24,659 Closed
FTDI
923
First Trust Direct Indexing
Massachusetts
– -$571K -23,857 Closed
OTL
924
Oak Thistle LLC
New York
– -$481K -20,089 Closed
TI
925
TrueMark Investments
Illinois
– -$464K -19,353 Closed
35 36
37
38 39