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Coterra Energy
CTRA

Overview Fund Activity

868 hedge funds and large institutions have $18.3B invested in Coterra Energy in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 317 increasing their positions, 337 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
868
Holders Change
-21
Holders Change %
-2.36%
% of All Funds
12.59%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
93
Increased
317
Reduced
337
Closed
104
Calls
$160M
Puts
$108M
Net Calls
+$52.2M
Net Calls Change
+$35.4M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$597M
2
American Century Companies
2
American Century Companies
Missouri
$97.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$73.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$504M
5
MIM
5
Merewether Investment Management
Texas
$60.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$241M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.28B
3
DC
3
Davenport & Co
Virginia
$12.9M
4
BlackRock
4
BlackRock
New York
$1.65B
5
Goldman Sachs
5
Goldman Sachs
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$31.1M -$21.5M -772,576 -41%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$30.7M -$35.3M -1,265,091 -53%
Nomura Asset Management
78
Nomura Asset Management
Japan
$29.5M +$2.47M +88,469 +9%
Prudential Financial
79
Prudential Financial
New Jersey
$29.5M -$18.4M -659,131 -38%
Stifel Financial
80
Stifel Financial
Missouri
$29.2M +$5.26M +188,722 +22%
ClearBridge Investments
81
ClearBridge Investments
New York
$29M +$29M +1,038,980 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$28M -$1.21M -43,289 -4%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$27.9M +$15M +537,481 +116%
FT
84
Fiduciary Trust
Massachusetts
$27.3M -$1.33M -47,680 -5%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$25.5M +$3.24M +116,144 +15%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$24.6M +$2.15M +77,039 +10%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$24.5M +$24K +861 +0.1%
CCMG
88
Clark Capital Management Group
Pennsylvania
$24.4M -$25.5M -913,206 -51%
Macquarie Group
89
Macquarie Group
Australia
$23.2M -$3.65M -130,916 -14%
BA
90
Bridgewater Associates
Connecticut
$23.2M -$10.8M -388,501 -32%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$22.5M +$3.64M +130,672 +19%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$22.5M +$956K +38,971 +4%
Franklin Resources
93
Franklin Resources
California
$21.9M +$1.35M +48,571 +7%
ACG
94
Aventail Capital Group
New York
$21.7M +$21.7M +778,788 New
EAM
95
Erste Asset Management
Austria
$21.2M +$1.12M +40,000 +6%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$20.7M -$967K -34,702 -4%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$20.7M -$4.56M -163,403 -18%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2M -$1.23M -44,100 -6%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$19.7M +$9.8M +351,500 +99%
IG
100
ING Group
Netherlands
$19.7M +$2.68K +96 +0%
2 3
4
5 6