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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 %
NIPH
201
NN Investment Partners Holdings
Netherlands
$1.24M -$2.48M -152,200 -67%
Voloridge Investment Management
202
Voloridge Investment Management
Florida
$1.2M +$764K +46,924 +174%
HHAM
203
HITE Hedge Asset Management
Massachusetts
$1.2M +$1.2M +73,844 New
ARM
204
Adirondack Research & Management
New York
$1.19M +$531K +32,600 +81%
Mackenzie Financial
205
Mackenzie Financial
Ontario, Canada
$1.18M -$4.36M -267,702 -79%
HF
206
HRT Financial
New York
$1.18M +$1.18M +72,240 New
EF
207
Empirical Finance
Pennsylvania
$1.17M +$11.2K +689 +1%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M -$1.09M -66,939 -48%
DA
209
Duality Advisers
Florida
$1.12M +$1.12M +68,847 New
JPMPWA
210
J.P. Morgan Private Wealth Advisors
California
$1.11M +$233K +14,319 +27%
TPSF
211
Texas Permanent School Fund
Texas
$1.1M -$87.7K -5,386 -7%
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$1.1M -$29.2K -1,794 -3%
MSL
213
Mackay Shields LLC
New York
$1.09M -$9.42K -579 -0.9%
Wealthfront Advisers
214
Wealthfront Advisers
California
$1.07M +$51.2K +3,149 +5%
AIM
215
Achmea Investment Management
Netherlands
$1.06M +$290K +17,846 +38%
FCH
216
Freestone Capital Holdings
Washington
$1.04M -$3.5M -215,001 -77%
HI
217
Human Investing
Oregon
$1.01M -$369K -22,659 -27%
VF
218
Virtu Financial
New York
$979K +$979K +60,158 New
QI
219
QS Investors
New York
$973K -$141K -8,687 -13%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$972K – – –
CSS
221
Cubist Systematic Strategies
Connecticut
$954K +$378K +23,253 +66%
CCM
222
Coldstream Capital Management
Washington
$953K +$262K +16,102 +38%
Caisse de Depot et Placement du Quebec (CDPQ)
223
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$952K -$131K -8,044 -12%
HighTower Advisors
224
HighTower Advisors
Illinois
$944K -$59.4K -3,658 -6%
HW
225
Hancock Whitney
Mississippi
$931K -$157K -9,666 -14%
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