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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$2.37M +$765K +46,971 +48%
SG Americas Securities
152
SG Americas Securities
New York
$2.34M +$2.21M +135,511 +1,652%
HA
153
Heartland Advisors
Wisconsin
$2.29M -$946K -58,103 -29%
BF
154
BOK Financial
Oklahoma
$2.28M +$186K +11,396 +9%
LPL Financial
155
LPL Financial
California
$2.25M +$676K +41,534 +43%
AAMU
156
AEGON Asset Management (UK)
United Kingdom
$2.23M +$445K +27,354 +25%
MCM
157
Mengis Capital Management
Oregon
$2.2M -$89.8K -5,516 -4%
Skandinaviska Enskilda Banken (SEB)
158
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.16M -$1.19M -73,400 -36%
ERSOT
159
Employees Retirement System of Texas
Texas
$2.13M – – –
Aviva
160
Aviva
United Kingdom
$2.1M +$27.7K +1,702 +1%
EP
161
Edgestream Partners
New Jersey
$2.06M -$5.74M -352,895 -74%
TCA
162
Tortoise Capital Advisors
Kansas
$2.05M – – –
ANRF
163
Adams Natural Resources Fund
Maryland
$2.02M -$565K -34,700 -22%
NAMA
164
Nikko Asset Management Americas
New York
$2.01M +$369K +22,674 +22%
MLL
165
Moody Lynn & Lieberson
Massachusetts
$1.95M – – –
Natixis Advisors
166
Natixis Advisors
Massachusetts
$1.92M -$911K -55,947 -32%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.91M +$869K +53,352 +83%
AL
168
AJO LP
Pennsylvania
$1.91M -$59.6M -3,661,218 -97%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$1.91M +$193K +11,866 +11%
ECM
170
Evergreen Capital Management
Washington
$1.89M +$134K +8,254 +8%
ACI
171
AMP Capital Investors
Australia
$1.88M +$672K +40,843 +56%
Cohen & Steers
172
Cohen & Steers
New York
$1.87M -$3.21M -197,403 -63%
ASRS
173
Arizona State Retirement System
Arizona
$1.86M -$114K -6,986 -6%
SAM
174
Shell Asset Management
Netherlands
$1.86M +$403K +24,759 +28%
SGA
175
Strategic Global Advisors
California
$1.85M -$23.5K -1,442 -1%
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7
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