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Coterra Energy
CTRA

Overview Fund Activity

488 hedge funds and large institutions have $6.33B invested in Coterra Energy in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 184 reducing their positions, and 62 closing their positions.

Holders
488
Holders Change
+8
Holders Change %
+1.67%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
76
Increased
171
Reduced
184
Closed
62
Calls
$24.3M
Puts
$39.7M
Net Calls
-$15.4M
Net Calls Change
-$3.42M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$450M
2
State Street
2
State Street
Massachusetts
$470M
3
Wells Fargo
3
Wells Fargo
California
$67.5M
4
RL
4
Ruffer LLP
United Kingdom
$45.2M
5
PF
5
Phoenix Financial
Israel
$31.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.5M
2
AL
2
AJO LP
Pennsylvania
$1.91M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$250M
4
CANY
4
Caxton Associates (New York)
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$25.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
101
CIBC World Markets
New York
$5.51M 338,142 +290,136 +604%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$5.38M 330,500 +18,942 +6%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$5.21M 320,198 -3,070 -0.9%
SCM
104
Snow Capital Management
Pennsylvania
$4.97M 305,192 +69,989 +30%
Jennison Associates
105
Jennison Associates
New York
$4.95M 303,950 +3,358 +1%
AG
106
Aperio Group
California
$4.93M 302,711 -196,156 -39%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$4.91M 301,838 +93,599 +45%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$4.87M 299,262 -18,330 -6%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$4.67M 286,917 -507 -0.2%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$4.61M 283,413 +13,964 +5%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$4.33M 266,030 +3,660 +1%
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$4.24M 260,471 +157,201 +152%
Millennium Management
113
Millennium Management
New York
$4.18M 256,984 +66,265 +35%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$4.16M 255,474 -10,641 -4%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$4.05M 248,448 -11,173 -4%
Asset Management One
116
Asset Management One
Japan
$4.03M 250,312 +11,447 +5%
S
117
Seeyond
France
$3.95M 242,891 +160,338 +194%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$3.86M 237,110 +201,200 +560%
WC
119
Winmill & Co
New York
$3.85M 236,600 – –
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.82M 234,644 +35,041 +18%
AQR Capital Management
121
AQR Capital Management
Connecticut
$3.77M 231,900 +121,990 +111%
B
122
Barings
North Carolina
$3.66M 225,035 -11,613 -5%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$3.63M 223,144 +35,247 +19%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$3.61M 221,530 -611,979 -73%
Jane Street
125
Jane Street
New York
$3.55M 217,974 +179,018 +460%
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5
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