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Coterra Energy
CTRA

Overview Fund Activity

818 hedge funds and large institutions have $18.3B invested in Coterra Energy in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 299 increasing their positions, 300 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
+19
Holders Change %
+2.38%
% of All Funds
13.04%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
92
Increased
299
Reduced
300
Closed
69
Calls
$139M
Puts
$83.3M
Net Calls
+$55.7M
Net Calls Change
-$43.1M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$73.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$65.3M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$56.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$194M
5
Prudential Financial
5
Prudential Financial
New Jersey
$52.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.67B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$49.2M
3
Empower Advisory Group
3
Empower Advisory Group
Colorado
$1.98M
4
Millennium Management
4
Millennium Management
New York
$62.1M
5
GT
5
Glenmede Trust
Pennsylvania
$697K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Gratus Capital
Georgia
$11.5M -$56.8K -2,099 -0.5%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$11.4M -$524K -19,367 -4%
JAM
128
Jupiter Asset Management
United Kingdom
$11.4M -$386K -14,261 -3%
MWM
129
Moran Wealth Management
Florida
$11.1M -$190K -7,040 -2%
KAS
130
Kestra Advisory Services
Texas
$11.1M +$1.24M +45,659 +13%
KA
131
KLCM Advisors
Wisconsin
$10.9M -$107K -3,949 -1%
GC
132
Guggenheim Capital
Illinois
$10.8M +$664K +24,565 +7%
LIM
133
Longfellow Investment Management
Massachusetts
$10.6M – – –
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.5M -$657K -24,296 -6%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$10.5M -$75.6K -2,794 -0.7%
Alyeska Investment Group
136
Alyeska Investment Group
Illinois
$10.2M +$10.2M +378,881 New
Baird Financial Group
137
Baird Financial Group
Wisconsin
$10.2M +$554K +20,487 +6%
1IA
138
1834 Investment Advisors
Wisconsin
$10.2M +$352K +13,017 +4%
SAM
139
Socorro Asset Management
Texas
$9.92M – – –
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$9.82M -$487K -18,016 -5%
National Bank of Canada
141
National Bank of Canada
Quebec, Canada
$9.75M +$3.46M +131,409 +55%
HA
142
Heartland Advisors
Wisconsin
$9.7M +$9.7M +358,721 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$9.49M +$116K +4,272 +1%
CC
144
Carlson Capital
Texas
$9.3M +$4.9M +181,300 +112%
Asset Management One
145
Asset Management One
Japan
$9.27M +$152K +5,626 +2%
HP
146
Hartree Partners
New York
$9.1M +$6.47M +239,200 +246%
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$9.08M +$9.08M +335,783 New
Lazard Asset Management
148
Lazard Asset Management
New York
$9.07M +$1.99M +73,597 +28%
M&T Bank
149
M&T Bank
New York
$8.87M -$407K -15,038 -4%
Man Group
150
Man Group
United Kingdom
$8.86M – – –
4 5
6
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