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Coterra Energy
CTRA

Overview Fund Activity

827 hedge funds and large institutions have $15.7B invested in Coterra Energy in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 285 increasing their positions, 339 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
827
Holders Change
-59
Holders Change %
-6.66%
% of All Funds
11.96%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
73
Increased
285
Reduced
339
Closed
123
Calls
$190M
Puts
$128M
Net Calls
+$61.8M
Net Calls Change
+$28.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.71B
2
SSM
2
Sound Shore Management
Connecticut
$96.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$109M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$322M
5
Man Group
5
Man Group
United Kingdom
$63.9M

Top Sellers

1
SWM
1
Scissortail Wealth Management
Oklahoma
$207K
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$46M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$67.3M
5
Millennium Management
5
Millennium Management
New York
$65M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$22.5M +$7.26K +303 +0%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$22M -$1.59M -66,553 -7%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$21.8M +$2.29M +95,539 +12%
EAM
79
Erste Asset Management
Austria
$21.6M +$2.9M +121,000 +16%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$21.6M +$17.2M +718,182 +395%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$21.1M +$3.7M +154,555 +21%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$20.5M -$314K -13,107 -2%
AllianceBernstein
83
AllianceBernstein
Tennessee
$20.5M -$1.13M -47,215 -5%
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
$20.5M +$15.5M +648,856 +316%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$20.3M +$470K +19,613 +2%
Stifel Financial
86
Stifel Financial
Missouri
$20.1M -$2.72M -113,374 -12%
WorldQuant Millennium Advisors
87
WorldQuant Millennium Advisors
New York
$19.6M +$1.58M +65,935 +9%
TC
88
TwinBeech Capital
New York
$19.1M +$13.9M +581,407 +270%
SCM
89
SIR Capital Management
New York
$19M +$5.18M +216,100 +37%
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$18.4M -$51.3M -2,140,007 -74%
Macquarie Group
91
Macquarie Group
Australia
$18.3M +$1.48M +61,642 +9%
YCM
92
Yaupon Capital Management
New York
$18.2M +$2.64M +110,401 +17%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$17.4M +$792K +33,087 +5%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$17.1M +$1.52M +63,303 +10%
HHAM
95
HITE Hedge Asset Management
Massachusetts
$17M +$13.6M +567,934 +406%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.7M -$638K -26,658 -4%
BF
97
BOK Financial
Oklahoma
$16.7M +$508K +20,543 +3%
Corient Private Wealth
98
Corient Private Wealth
Florida
$15.6M -$222K -9,250 -1%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$15.4M +$6.23M +260,122 +68%
HA
100
Heartland Advisors
Wisconsin
$15.2M – – –
2 3
4
5 6