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Coterra Energy
CTRA

Overview Fund Activity

479 hedge funds and large institutions have $7.15B invested in Coterra Energy in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 184 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
-9
Holders Change %
-1.84%
% of All Funds
8.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
64
Increased
148
Reduced
184
Closed
72
Calls
$36.9M
Puts
$24.2M
Net Calls
+$12.7M
Net Calls Change
+$28.1M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
$809M
2
State Street
State Street
Massachusetts
$603M
3
Vanguard Group
Vanguard Group
Pennsylvania
$853M
4
Citadel Advisors
Citadel Advisors
Florida
$32.4M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$74.7M

Top Sellers

1
MMH
Menora Mivtachim Holdings
Israel
$376K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$215M
3
Wells Fargo
Wells Fargo
California
$16.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$102M
5
LIA
LSP Investment Advisors
New York
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$3.32M +$3.28M +174,738 +7,732%
SIP
127
Scott Investment Partners
United Kingdom
$3.31M – – –
AssetMark Inc
128
AssetMark Inc
California
$3.2M -$405K -21,537 -11%
KL
129
KWMG LLC
Kansas
$3.19M +$118K +6,300 +4%
SWM
130
Segment Wealth Management
Texas
$3.15M +$56 +3 +0%
DC
131
Davenport & Co
Virginia
$3.07M +$979K +52,100 +47%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$3.04M +$3.04M +161,718 New
SG Americas Securities
133
SG Americas Securities
New York
$3.04M +$337K +17,933 +12%
RJA
134
Raymond James & Associates
Florida
$2.93M +$1.41M +75,135 +93%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$2.86M -$814K -43,370 -22%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$2.8M – – –
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$2.8M -$209K -11,146 -7%
CSS
138
Cubist Systematic Strategies
Connecticut
$2.56M +$1.46M +77,558 +132%
FF
139
Fluent Financial
Texas
$2.52M – – –
MCM
140
Mengis Capital Management
Oregon
$2.52M -$15K -797 -0.6%
HF
141
HRT Financial
New York
$2.47M +$1.12M +59,532 +82%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$2.46M +$259K +13,778 +12%
ERSOT
143
Employees Retirement System of Texas
Texas
$2.46M – – –
Aviva
144
Aviva
United Kingdom
$2.44M +$10.7K +567 +0.4%
NAMA
145
Nikko Asset Management Americas
New York
$2.36M +$39.6K +2,111 +2%
AWCI
146
Alpine Woods Capital Investors
New York
$2.36M +$2.36M +125,482 New
CS
147
Candriam SCA
Luxembourg
$2.34M – – –
ECM
148
Evergreen Capital Management
Washington
$2.32M +$139K +7,394 +6%
MLL
149
Moody Lynn & Lieberson
Massachusetts
$2.25M – – –
CC
150
Cipher Capital
New York
$2.25M +$2.25M +119,909 New
4 5
6
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