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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 %
PAM
176
Panagora Asset Management
Massachusetts
$5.88M -$2.99K -117 -0.1%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$5.81M +$243K +9,505 +4%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$5.79M -$9.87M -386,798 -63%
Pathstone Holdings
179
Pathstone Holdings
New Jersey
$5.76M +$5.76M +225,688 New
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$5.59M -$1.27M -49,624 -18%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$5.58M -$2.76M -108,108 -33%
A
182
AustralianSuper
Australia
$5.53M +$690K +27,030 +14%
Wealthfront Advisers
183
Wealthfront Advisers
California
$5.53M -$101K -3,953 -2%
AB
184
Amalgamated Bank
New York
$5.51M +$421K +16,497 +8%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$5.5M +$121K +4,731 +2%
IC
186
IEQ Capital
California
$5.42M +$33.7K +1,322 +0.6%
HighTower Advisors
187
HighTower Advisors
Illinois
$5.31M +$319K +12,490 +6%
ASRS
188
Arizona State Retirement System
Arizona
$5.3M +$22.2K +868 +0.4%
SAM
189
Stansberry Asset Management
Texas
$5.25M -$285K -11,152 -5%
KMC
190
Kirr Marbach & Co
Indiana
$5.25M -$65.7K -2,574 -1%
MNG
191
Manning & Napier Group
New York
$5.21M -$990K -38,782 -16%
AIG
192
American International Group
New York
$5.18M -$67.4K -2,643 -1%
Nordea Investment Management
193
Nordea Investment Management
Sweden
$5.05M -$15.5M -606,309 -75%
DIM
194
DC Investments Management
Virginia
$5M +$1.25M +48,881 +33%
SNB
195
Security National Bank
Nebraska
$4.99M -$108K -4,246 -2%
DnB Asset Management
196
DnB Asset Management
Norway
$4.94M +$1.63M +63,744 +49%
KL
197
KWMG LLC
Kansas
$4.82M +$1.07K +42 +0%
DA
198
Duality Advisers
Florida
$4.67M -$68.7K -2,693 -1%
CCG
199
Cypress Capital Group
Florida
$4.66M +$158K +6,200 +4%
MIM
200
MetLife Investment Management
New Jersey
$4.66M -$119K -4,648 -2%
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