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Coterra Energy
CTRA

Overview Fund Activity

644 hedge funds and large institutions have $14.4B invested in Coterra Energy in 2021 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 280 increasing their positions, 87 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+167
Holders Change %
+35.01%
% of All Funds
9.95%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.15%
New
244
Increased
280
Reduced
87
Closed
69
Calls
$147M
Puts
$125M
Net Calls
+$22.5M
Net Calls Change
-$116M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.85B
2
BlackRock
2
BlackRock
New York
$1.29B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$629M
4
Capital World Investors
4
Capital World Investors
California
$1.41B
5
State Street
5
State Street
Massachusetts
$1.04B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$3.19M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.55M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$0
5
MNG
5
Manning & Napier Group
New York
$5.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$23.6M -$7.29M -383,624 -24%
LIA
77
LSP Investment Advisors
New York
$22.3M +$22.3M +1,173,710 New
SIMG
78
Stephens Investment Management Group
Texas
$21.3M +$148K +7,813 +0.7%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$21.3M +$21.3M +1,120,298 New
FCM
80
Frontier Capital Management
Massachusetts
$21.1M +$21.1M +1,112,681 New
Two Sigma Advisers
81
Two Sigma Advisers
New York
$20.4M +$470K +24,757 +2%
FT
82
Fiduciary Trust
Massachusetts
$20.1M +$25.7K +1,350 +0.1%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$19.9M +$16.2M +852,508 +441%
EAM
84
Erste Asset Management
Austria
$19.3M -$1.09M -55,800 -5%
EIP
85
Easterly Investment Partners
Massachusetts
$18.8M +$9.11M +479,484 +94%
CW
86
Connectus Wealth
Ohio
$18.8M +$18.8M +988,183 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$18.2M +$9.14M +480,835 +100%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$17.9M +$8.74M +460,167 +96%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$17.8M +$8.41M +442,646 +89%
FWCM
90
Ferguson Wellman Capital Management
Oregon
$17.4M +$462K +24,330 +3%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$17.1M +$14M +736,635 +450%
Allianz Asset Management
92
Allianz Asset Management
Germany
$16.9M +$16.2M +854,138 +2,518%
CCM
93
Copeland Capital Management
Pennsylvania
$16.5M -$179K -9,434 -1%
KL
94
KGH Ltd
Bahamas
$15.8M +$15.8M +832,666 New
Rafferty Asset Management
95
Rafferty Asset Management
New York
$15.4M +$5.04M +265,517 +49%
T
96
TOBAM
France
$13.4M +$13.4M +706,055 New
HSBC Holdings
97
HSBC Holdings
United Kingdom
$13.2M +$4.87M +252,178 +59%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$12.7M +$5.97M +314,079 +89%
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$12.5M +$12.5M +656,355 New
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$12M +$12M +629,608 New
2 3
4
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