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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 %
DC
176
Davenport & Co
Virginia
$1.81M -$10.3M -634,170 -85%
Citadel Advisors
177
Citadel Advisors
Florida
$1.81M -$6.53M -401,108 -78%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$1.79M -$4.68M -287,605 -72%
VIA
179
Vident Investment Advisory
Georgia
$1.76M -$290K -17,827 -14%
ProShare Advisors
180
ProShare Advisors
Maryland
$1.7M +$9.38K +576 +0.6%
AI
181
Atria Investments
North Carolina
$1.68M +$150K +9,197 +10%
Nordea Investment Management
182
Nordea Investment Management
Sweden
$1.67M – – –
SOMRS
183
State of Michigan Retirement System
Michigan
$1.63M -$24.4K -1,500 -1%
OAM
184
Optimal Asset Management
California
$1.62M -$1.92K -118 -0.1%
Nomura Asset Management
185
Nomura Asset Management
Japan
$1.59M +$47.2K +2,899 +3%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$1.58M -$29.3K -1,800 -2%
MIM
187
MetLife Investment Management
New Jersey
$1.58M -$69.3K -4,259 -4%
HPCM
188
High Pointe Capital Management
Illinois
$1.55M +$920K +56,490 +147%
BFS
189
Bradley Foster & Sargent
Connecticut
$1.54M -$140K -8,615 -8%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$1.52M -$4.93K -303 -0.3%
Fidelity International
191
Fidelity International
Bermuda
$1.47M +$294K +18,059 +25%
BRCM
192
Bright Rock Capital Management
Massachusetts
$1.47M – – –
KTA
193
Keeley-Teton Advisors
Illinois
$1.45M +$157K +9,635 +12%
CM
194
CoreCommodity Management
Connecticut
$1.44M -$2.38K -146 -0.2%
Bank of Nova Scotia
195
Bank of Nova Scotia
Ontario, Canada
$1.41M -$684K -42,033 -33%
Comerica Bank
196
Comerica Bank
Texas
$1.38M -$97.7K -5,273 -7%
MOACM
197
Mutual of America Capital Management
New York
$1.36M +$179K +10,992 +15%
RJA
198
Raymond James & Associates
Florida
$1.32M -$1.03M -63,130 -44%
DIM
199
DC Investments Management
Virginia
$1.31M +$1.31M +80,159 New
URS
200
Utah Retirement Systems
Utah
$1.28M +$53.7K +3,300 +4%
6 7
8
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