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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 %
WG
151
Winton Group
United Kingdom
$2.22M +$2.22M +117,955 New
AI
152
Atria Investments
North Carolina
$2.2M +$258K +13,748 +13%
ASRS
153
Arizona State Retirement System
Arizona
$2.16M +$11.8K +626 +0.5%
TCA
154
Tortoise Capital Advisors
Kansas
$2.13M -$229K -12,210 -10%
ANRF
155
Adams Natural Resources Fund
Maryland
$2.11M -$216K -11,500 -9%
GCM
156
Graham Capital Management
Connecticut
$2.09M +$2.09M +111,278 New
RCM
157
RNC Capital Management
California
$2.03M +$1.13M +60,305 +126%
ProShare Advisors
158
ProShare Advisors
Maryland
$2.02M +$57.9K +3,082 +3%
IMRF
159
Illinois Municipal Retirement Fund
Illinois
$1.99M -$903K -48,065 -31%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$1.98M -$233K -12,410 -11%
Millennium Management
161
Millennium Management
New York
$1.98M -$2.85M -151,797 -59%
BF
162
BOK Financial
Oklahoma
$1.93M -$700K -37,274 -27%
Nordea Investment Management
163
Nordea Investment Management
Sweden
$1.92M – – –
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$1.91M +$160K +8,528 +9%
HPCM
165
High Pointe Capital Management
Illinois
$1.91M +$129K +6,870 +7%
Bank of Nova Scotia
166
Bank of Nova Scotia
Ontario, Canada
$1.89M +$270K +14,368 +17%
SOMRS
167
State of Michigan Retirement System
Michigan
$1.88M – – –
SGA
168
Strategic Global Advisors
California
$1.85M -$278K -14,826 -13%
Nomura Asset Management
169
Nomura Asset Management
Japan
$1.81M -$18.8K -1,000 -1%
KBC Group
170
KBC Group
Belgium
$1.79M -$234K -12,480 -12%
PI
171
PEAK6 Investments
Illinois
$1.79M -$2.02M -107,539 -53%
MIM
172
MetLife Investment Management
New Jersey
$1.79M -$30.4K -1,617 -2%
LPL Financial
173
LPL Financial
California
$1.79M -$808K -43,004 -31%
BFS
174
Bradley Foster & Sargent
Connecticut
$1.78M – – –
BRCM
175
Bright Rock Capital Management
Massachusetts
$1.69M – – –
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