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Coterra Energy
CTRA

Overview Fund Activity

778 hedge funds and large institutions have $17.3B invested in Coterra Energy in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 331 increasing their positions, 254 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
-19
Holders Change %
-2.38%
% of All Funds
12.45%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
96
Increased
331
Reduced
254
Closed
99
Calls
$172M
Puts
$66.1M
Net Calls
+$106M
Net Calls Change
+$30.8M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$374M
2
Renaissance Technologies
Renaissance Technologies
New York
$151M
3
Bank of America
Bank of America
North Carolina
$259M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$225M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$287M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.73B
2
Capital World Investors
Capital World Investors
California
$667M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$276M
4
DC
Davenport & Co
Virginia
$88M
5
Citadel Advisors
Citadel Advisors
Florida
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$22.4M +$22.4M +913,872 +147,399%
Royal London Asset Management
77
Royal London Asset Management
United Kingdom
$22.4M +$2.81M +114,850 +14%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$22.3M +$2.24M +91,269 +11%
Nomura Asset Management
79
Nomura Asset Management
Japan
$22.2M -$3.84M -156,508 -15%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$22.1M +$218K +8,875 +1%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$21.9M -$5.22M -212,541 -19%
ZDA
82
Zweig-DiMenna Associates
New York
$21.5M +$8.99M +366,335 +72%
AAIS
83
ABN AMRO Investment Solutions
$20.8M +$20.8M +846,870 New
Macquarie Group
84
Macquarie Group
Australia
$20.8M +$186K +7,585 +0.9%
CCMG
85
Clark Capital Management Group
Pennsylvania
$20M +$483K +19,687 +2%
Prudential Financial
86
Prudential Financial
New Jersey
$19.9M -$538K -20,893 -3%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$18.7M +$264K +10,834 +1%
Stifel Financial
88
Stifel Financial
Missouri
$18.7M +$3.37M +137,183 +22%
IIM
89
INTECH Investment Management
Florida
$18.3M -$7.93M -323,135 -30%
Citadel Advisors
90
Citadel Advisors
Florida
$17.3M -$51.9M -2,115,224 -75%
CS
91
Credit Suisse
Switzerland
$17M -$2.86M -116,531 -14%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$16.9M +$9.01M +367,094 +115%
AIA
93
Avalon Investment & Advisory
Texas
$16.6M +$189K +7,721 +1%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$15.9M +$1.17M +47,688 +8%
BF
95
BOK Financial
Oklahoma
$15.6M +$3.56M +145,217 +30%
SFA
96
Sequoia Financial Advisors
Ohio
$15.6M +$10.4M +425,741 +204%
Rafferty Asset Management
97
Rafferty Asset Management
New York
$14.5M -$661K -26,932 -4%
EIP
98
Easterly Investment Partners
Massachusetts
$14.4M -$250K -10,188 -2%
CSS
99
Cubist Systematic Strategies
Connecticut
$14.3M +$14.3M +582,419 New
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$12.8M -$4.96M -202,142 -28%
2 3
4
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