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Coterra Energy
CTRA

Overview Fund Activity

889 hedge funds and large institutions have $17.1B invested in Coterra Energy in 2023 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 318 increasing their positions, 322 reducing their positions, and 61 closing their positions.

Holders
889
Holders Change
+72
Holders Change %
+8.81%
% of All Funds
13.04%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
140
Increased
318
Reduced
322
Closed
61
Calls
$112M
Puts
$95.2M
Net Calls
+$16.8M
Net Calls Change
-$38.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$456M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$54.6M
3
Millennium Management
3
Millennium Management
New York
$110M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$60.4M
5
WP
5
Woodline Partners
California
$38.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.39B
3
Holocene Advisors
3
Holocene Advisors
New York
$8.21M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$834K
5
Citadel Advisors
5
Citadel Advisors
Florida
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
101
ING Group
Netherlands
$18M +$5.79M +226,885 +47%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$17.8M +$5.74M +225,114 +48%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$17.3M +$2.69M +105,262 +18%
BBHC
104
Brown Brothers Harriman & Co
New York
$17.2M +$1.83M +71,544 +12%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$17.1M +$1.48M +58,176 +9%
SFA
106
Sequoia Financial Advisors
Ohio
$17M +$1.87M +73,109 +12%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$16.7M +$15.9M +621,340 +1,952%
HA
108
Heartland Advisors
Wisconsin
$16.4M +$7.26M +284,429 +79%
BF
109
BOK Financial
Oklahoma
$15.9M -$3.38M -132,350 -18%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$15.7M -$11.9M -466,464 -43%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$15.5M -$5.49M -215,064 -26%
CS
112
Credit Suisse
Switzerland
$15.2M -$1.81M -70,960 -11%
Canada Life
113
Canada Life
Manitoba, Canada
$14.7M +$1.78M +69,950 +14%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$13.7M +$2.51M +98,247 +22%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$13.3M -$386K -15,139 -3%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$12.8M +$1.57M +61,596 +14%
YCM
117
Yaupon Capital Management
New York
$12.6M +$6.77M +265,132 +117%
LPL Financial
118
LPL Financial
California
$12.4M +$4.39M +172,020 +55%
ZDA
119
Zweig-DiMenna Associates
New York
$12.3M – – –
TCA
120
Tortoise Capital Advisors
Kansas
$12.3M +$748K +29,325 +6%
Rafferty Asset Management
121
Rafferty Asset Management
New York
$12.3M +$508K +19,921 +4%
LI
122
Leeward Investments
Massachusetts
$11.9M -$321K -12,596 -3%
VHMC
123
Value Holdings Management Company
New York
$11.8M – – –
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$11.8M +$9.88M +387,125 +517%
HHAM
125
HITE Hedge Asset Management
Massachusetts
$11.5M +$11.5M +450,028 New
3 4
5
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