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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 %
GCM
126
Gibraltar Capital Management
Oklahoma
$11.4M -$605K -23,689 -5%
Jane Street
127
Jane Street
New York
$11.2M +$2.96M +116,089 +36%
MGIM
128
M&G Investment Management
United Kingdom
$11.1M -$660K -25,391 -6%
National Bank of Canada
129
National Bank of Canada
Quebec, Canada
$11M +$1.45M +56,377 +15%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$10.7M -$143K -5,587 -1%
Lazard Asset Management
131
Lazard Asset Management
New York
$10.7M +$2.16M +84,471 +25%
GC
132
Gratus Capital
Georgia
$10.7M -$182K -7,144 -2%
MWM
133
Moran Wealth Management
Florida
$10.6M +$130K +5,099 +1%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$10.6M -$174K -6,830 -2%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.6M +$714K +27,973 +7%
DP
136
DDD Partners
Washington
$10.6M -$87.3K -3,419 -0.8%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$10.5M +$1.23M +48,088 +13%
KAS
138
Kestra Advisory Services
Texas
$10.4M -$40K -1,567 -0.4%
KA
139
KLCM Advisors
Wisconsin
$10.2M -$107K -4,200 -1%
CANY
140
Caxton Associates (New York)
New York
$10.2M +$10.2M +400,000 New
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$9.95M +$89.6K +3,510 +0.9%
1IA
142
1834 Investment Advisors
Wisconsin
$9.7M +$88.8K +3,480 +0.9%
EF
143
Empowered Funds
Pennsylvania
$9.55M +$3.01M +118,118 +46%
CIM
144
Cambria Investment Management
California
$9.13M +$1.13M +44,418 +14%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$9.09M +$739K +28,947 +9%
KCM
146
Kennedy Capital Management
Missouri
$9.03M +$1.96M +76,673 +28%
PMEF
147
Point72 Middle East FZE
United Arab Emirates
$9M +$9M +352,659 New
Baird Financial Group
148
Baird Financial Group
Wisconsin
$8.82M -$806K -31,581 -8%
Osaic Holdings
149
Osaic Holdings
Arizona
$8.7M -$8.1M -317,314 -48%
SAM
150
Socorro Asset Management
Texas
$8.63M -$727K -28,477 -8%
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