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Coterra Energy
CTRA

Overview Fund Activity

775 hedge funds and large institutions have $19.1B invested in Coterra Energy in 2022 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 294 increasing their positions, 263 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+49
Holders Change %
+6.75%
% of All Funds
13.1%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
129
Increased
294
Reduced
263
Closed
71
Calls
$149M
Puts
$111M
Net Calls
+$38.4M
Net Calls Change
+$43.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.6B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$225M
3
Morgan Stanley
3
Morgan Stanley
New York
$244M
4
Amundi
4
Amundi
France
$152M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$142M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.65B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$393M
3
Victory Capital Management
3
Victory Capital Management
Texas
$323M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$70.8M
5
BlackRock
5
BlackRock
New York
$1.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$27.6M +$2.79M +108,342 +11%
FT
77
Fiduciary Trust
Massachusetts
$27.3M -$44.2K -1,715 -0.2%
FAM
78
Fred Alger Management
New York
$26.8M +$26.8M +1,037,594 New
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$26.7M -$13.7M -529,386 -34%
Ameriprise
80
Ameriprise
Minnesota
$26.7M -$1.5M -58,160 -5%
Nomura Asset Management
81
Nomura Asset Management
Japan
$26M +$2.64M +102,259 +11%
Barclays
82
Barclays
United Kingdom
$25.8M -$7.53M -292,149 -23%
Millennium Management
83
Millennium Management
New York
$24.9M +$12M +465,755 +93%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$24.7M -$149K -5,773 -0.6%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$24.3M +$7.16M +273,295 +42%
FWCM
86
Ferguson Wellman Capital Management
Oregon
$23.9M +$953K +36,935 +4%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$23.9M -$395K -15,321 -2%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.8M -$2.21M -85,612 -9%
Squarepoint
89
Squarepoint
New York
$21.5M +$18.8M +727,043 +682%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$21.4M +$14.4M +560,120 +207%
Prudential Financial
91
Prudential Financial
New Jersey
$21.4M -$3.34M -129,365 -13%
IIM
92
INTECH Investment Management
Florida
$20.9M +$20.9M +808,530 New
TAM
93
Todd Asset Management
Kentucky
$20.6M +$20.6M +800,420 New
Nordea Investment Management
94
Nordea Investment Management
Sweden
$20.4M +$19.3M +720,800 +1,668%
LI
95
Leeward Investments
Massachusetts
$19.6M -$167K -6,466 -0.8%
APG Asset Management
96
APG Asset Management
Netherlands
$19.1M -$2.73M -110,640 -12%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$18.5M -$57.2M -2,218,142 -76%
CSS
98
Cubist Systematic Strategies
Connecticut
$18.2M +$16.7M +646,909 +1,077%
EIP
99
Easterly Investment Partners
Massachusetts
$17.8M -$4.87M -188,883 -21%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$16.3M -$3.04M -117,689 -16%
2 3
4
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