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Coterra Energy
CTRA

Overview Fund Activity

798 hedge funds and large institutions have $17.3B invested in Coterra Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 261 increasing their positions, 316 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
+21
Holders Change %
+2.7%
% of All Funds
12.59%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
95
Increased
261
Reduced
316
Closed
71
Calls
$154M
Puts
$54.9M
Net Calls
+$98.8M
Net Calls Change
-$7.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$110M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$86.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$98M
4
Invesco
4
Invesco
Georgia
$267M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$32.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$384M
2
BlackRock
2
BlackRock
New York
$1.52B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.69B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.23B
5
Bank of America
5
Bank of America
North Carolina
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$27.3M -$3.17M -125,265 -10%
FT
77
Fiduciary Trust
Massachusetts
$26.9M -$5.16K -204 -0%
EIP
78
Epoch Investment Partners
New York
$26.7M -$961K -37,997 -3%
AllianceBernstein
79
AllianceBernstein
Tennessee
$26.1M -$4.61M -182,132 -15%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.6M -$1.52M -60,142 -6%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$23.2M -$130K -5,138 -0.6%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$23.2M +$436K +17,222 +2%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$23.1M +$22.2M +876,652 +2,406%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$22.7M -$329K -12,994 -1%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$22.3M -$858K -33,900 -4%
Stifel Financial
86
Stifel Financial
Missouri
$22.1M +$2.84M +112,380 +15%
Nomura Asset Management
87
Nomura Asset Management
Japan
$22M -$969K -38,314 -4%
MPM
88
MBB Public Markets
Illinois
$21.7M +$20.1M +794,939 +1,288%
Macquarie Group
89
Macquarie Group
Australia
$21.5M +$89.9K +3,554 +0.4%
CCMG
90
Clark Capital Management Group
Pennsylvania
$21.1M +$509K +20,133 +2%
Corient Private Wealth
91
Corient Private Wealth
Florida
$20.8M +$17.2M +678,195 +471%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$19.4M +$143K +5,733 +0.7%
Prudential Financial
93
Prudential Financial
New Jersey
$18.9M -$621K -24,529 -3%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$17.9M +$14.5M +575,061 +437%
CS
95
Credit Suisse
Switzerland
$17.6M +$63.4K +2,504 +0.4%
SFA
96
Sequoia Financial Advisors
Ohio
$17.5M +$1.48M +58,308 +9%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$17.5M +$1.08M +42,849 +7%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$17.4M +$4.22M +166,608 +32%
EAM
99
Erste Asset Management
Austria
$15.9M +$4.47M +176,734 +39%
BF
100
BOK Financial
Oklahoma
$15.6M -$487K -19,235 -3%
2 3
4
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