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Coterra Energy
CTRA

Overview Fund Activity

869 hedge funds and large institutions have $18.3B invested in Coterra Energy in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 317 increasing their positions, 338 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-21
Holders Change %
-2.36%
% of All Funds
12.6%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
93
Increased
317
Reduced
338
Closed
104
Calls
$160M
Puts
$108M
Net Calls
+$52.2M
Net Calls Change
+$35.4M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$597M
2
American Century Companies
2
American Century Companies
Missouri
$97.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$73.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$504M
5
MIM
5
Merewether Investment Management
Texas
$60.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$241M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.28B
3
DC
3
Davenport & Co
Virginia
$12.9M
4
BlackRock
4
BlackRock
New York
$1.65B
5
Goldman Sachs
5
Goldman Sachs
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
151
Aberdeen Group
United Kingdom
$8.74M -$437K -15,685 -5%
ONB
152
Old National Bancorp
Indiana
$8.72M +$229K +8,219 +3%
GC
153
Guggenheim Capital
Illinois
$8.56M -$571K -20,482 -6%
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$8.46M -$111K -3,987 -1%
IMRF
155
Illinois Municipal Retirement Fund
Illinois
$8.43M – – –
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$8.38M -$28.5M -1,023,410 -77%
MCG
157
McCollum Christoferson Group
New York
$8.37M -$205K -7,370 -2%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.35M -$3.21M -115,227 -28%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$8.21M +$2.12M +75,864 +35%
Asset Management One
160
Asset Management One
Japan
$8.11M -$765K -27,450 -9%
SOMRS
161
State of Michigan Retirement System
Michigan
$7.47M +$2.79K +100 +0%
USCWA
162
U.S. Capital Wealth Advisors
Texas
$7.45M -$997K -35,750 -12%
Truist Financial
163
Truist Financial
North Carolina
$7.33M -$73.6K -2,641 -1%
HHAM
164
HITE Hedge Asset Management
Massachusetts
$7.3M -$5.25M -188,235 -42%
Pathstone Holdings
165
Pathstone Holdings
New Jersey
$7.26M +$965K +34,614 +15%
Lazard Asset Management
166
Lazard Asset Management
New York
$7.12M -$4.58M -164,379 -39%
BCM
167
Beddow Capital Management
Wyoming
$7.11M -$111K -3,982 -2%
RAM
168
Resona Asset Management
Japan
$6.85M +$6.85M +245,605 New
PAM
169
Panagora Asset Management
Massachusetts
$6.8M +$374K +13,404 +6%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$6.78M +$23.4K +841 +0.3%
AB
171
Amalgamated Bank
New York
$6.56M +$538K +19,282 +9%
TC
172
Touchstone Capital
Pennsylvania
$6.42M +$6.42M +230,251 New
LSA
173
L & S Advisors
California
$6.33M +$6.33M +227,127 New
Wealthfront Advisers
174
Wealthfront Advisers
California
$6.26M +$225K +8,057 +4%
Walleye Capital
175
Walleye Capital
New York
$6.08M +$6.08M +217,909 New
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