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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 %
MM
926
MQS Management
New York
– -$270K -9,990 Closed
TCM
927
Teza Capital Management
Illinois
– -$267K -9,889 Closed
AA
928
AlphaCentric Advisors
Puerto Rico
– -$263K -9,731 Closed
PCMC
929
Paragon Capital Management (Colorado)
Colorado
– -$236K -8,714 Closed
MNBTD
930
Moody National Bank Trust Division
Texas
– -$220K -8,143 Closed
DI
931
Disciplined Investments
Oklahoma
– -$220K -8,143 Closed
DT
932
Diversified Trust
Tennessee
– -$212K -7,848 Closed
KA
933
Kovack Advisors
Florida
– -$210K -7,752 Closed
MF
934
Manchester Financial
California
– -$201K -7,434 Closed
RTC
935
Riverview Trust Company
Washington
– -$123K -4,542 Closed
RFA
936
Register Financial Advisors
Georgia
– -$104K -3,850 Closed
Belvedere Trading
937
Belvedere Trading
Illinois
– -$73.8K -2,728 Closed
AS
938
Altshuler Shaham
Israel
– -$59.7K -2,206 Closed
NIC
939
Northwest Investment Counselors
Oregon
– -$46K -1,700 Closed
IUHSA
940
Itau Unibanco Holding S.A.
Brazil
– -$36.8K -1,361 Closed
BAAM
941
Baker Avenue Asset Management
California
– -$33.2K -1,226 Closed
FPFS
942
First Personal Financial Services
North Carolina
– -$21K -775 Closed
CSPIA
943
Cary Street Partners Investment Advisory
Virginia
– -$19.6K -725 Closed
SCA
944
Stonebridge Capital Advisors
Minnesota
– -$11.5K -424 Closed
WWP
945
WR Wealth Planners
Missouri
– -$10.8K -400 Closed
TCM
946
Tradewinds Capital Management
Washington
– -$8.79K -325 Closed
Twin Tree Management
947
Twin Tree Management
Texas
– -$8.14K -301 Closed
NCM
948
Northwest Capital Management
Oregon
– -$2.11K -78 Closed
HL
949
HeadInvest LLC
Maine
– -$1.16K -44 Closed
AFS
950
Annapolis Financial Services
Maryland
– -$1K -37 Closed
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