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Coterra Energy
CTRA

Overview Fund Activity

890 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, 323 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+72
Holders Change %
+8.8%
% of All Funds
13.05%
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
323
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 %
SAM
151
Socorro Asset Management
Texas
$8.63M -$727K -28,477 -8%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$8.46M -$493K -19,331 -6%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$8.4M +$3.54M +138,621 +73%
GC
154
Guggenheim Capital
Illinois
$8.36M -$1.87M -73,086 -18%
Holocene Advisors
155
Holocene Advisors
New York
$8.21M -$61.3M -2,401,676 -88%
Asset Management One
156
Asset Management One
Japan
$8.17M -$619K -24,137 -7%
M&T Bank
157
M&T Bank
New York
$8.12M -$246K -9,644 -3%
ECM
158
Evergreen Capital Management
Washington
$8.02M -$220K -8,615 -3%
BCM
159
Bridgeway Capital Management
Texas
$7.93M +$148K +5,800 +2%
Pictet Asset Management
160
Pictet Asset Management
Switzerland
$7.85M -$720K -28,219 -8%
MCG
161
McCollum Christoferson Group
New York
$7.85M -$352K -13,794 -4%
ONB
162
Old National Bancorp
Indiana
$7.78M +$63.9K +2,503 +0.8%
TI
163
Trexquant Investment
Connecticut
$7.77M +$7.77M +304,401 New
USCWA
164
U.S. Capital Wealth Advisors
Texas
$7.73M +$165K +6,465 +2%
UIM
165
USS Investment Management
United Kingdom
$7.72M -$523K -20,500 -6%
IMRF
166
Illinois Municipal Retirement Fund
Illinois
$7.72M +$1.15M +45,040 +17%
HF
167
HRT Financial
New York
$6.9M +$6.9M +270,427 New
SOMRS
168
State of Michigan Retirement System
Michigan
$6.84M -$227K -8,900 -3%
Truist Financial
169
Truist Financial
North Carolina
$6.78M -$1.04M -40,684 -13%
CC
170
Carlson Capital
Texas
$6.69M -$2.09M -81,900 -24%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$6.64M +$569K +22,340 +9%
BCM
172
Beddow Capital Management
Wyoming
$6.61M -$21.5K -841 -0.3%
FM
173
Freemont Management
Switzerland
$6.33M +$6.33M +248,100 New
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$6.19M +$96.6K +3,785 +2%
OTPPB
175
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.02M +$610K +23,922 +11%
5 6
7
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