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Coterra Energy
CTRA

Overview Fund Activity

479 hedge funds and large institutions have $7.15B invested in Coterra Energy in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 184 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
-9
Holders Change %
-1.84%
% of All Funds
8.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
64
Increased
148
Reduced
184
Closed
72
Calls
$36.9M
Puts
$24.2M
Net Calls
+$12.7M
Net Calls Change
+$28.1M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
$809M
2
State Street
State Street
Massachusetts
$603M
3
Vanguard Group
Vanguard Group
Pennsylvania
$853M
4
Citadel Advisors
Citadel Advisors
Florida
$32.4M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$74.7M

Top Sellers

1
MMH
Menora Mivtachim Holdings
Israel
$376K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$215M
3
Wells Fargo
Wells Fargo
California
$16.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$102M
5
LIA
LSP Investment Advisors
New York
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
201
HighTower Advisors
Illinois
$1.12M +$33.9K +1,812 +3%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$1.09M -$26.8K -1,427 -2%
VHMC
203
Value Holdings Management Company
New York
$1.09M +$263K +14,000 +32%
PI
204
PGGM Investments
Netherlands
$1.09M +$1.09M +57,868 New
PHS
205
Pekin Hardy Strauss
Illinois
$1.09M +$24.6K +1,308 +2%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M -$1.15M -61,100 -52%
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.03M -$67.6K -3,600 -6%
OAM
208
Optimal Asset Management
California
$1.03M -$840K -44,699 -45%
QIM
209
Quantitative Investment Management
Virginia
$1.03M +$1.03M +54,611 New
AIMCA
210
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M -$2.07M -110,100 -67%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$1.02M – – –
QI
212
QS Investors
New York
$984K -$139K -7,400 -12%
HW
213
Hancock Whitney
Mississippi
$983K -$91.7K -4,882 -9%
Osaic Holdings
214
Osaic Holdings
Arizona
$977K -$93.7K -4,993 -9%
HVIA
215
Hudson Valley Investment Advisors
New York
$954K +$68.8K +3,665 +8%
EGM
216
Engineers Gate Manager
New York
$949K +$949K +50,512 New
GD
217
Grandfield & Dodd
New York
$940K – – –
Voloridge Investment Management
218
Voloridge Investment Management
Florida
$926K -$461K -24,535 -33%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$924K -$44.1K -2,346 -5%
BSW
220
Buckingham Strategic Wealth
Missouri
$922K – – –
DnB Asset Management
221
DnB Asset Management
Norway
$911K +$47.7K +2,540 +6%
BCM
222
Bayesian Capital Management
New York
$907K +$608K +32,400 +204%
TCM
223
Teza Capital Management
Illinois
$905K +$905K +48,208 New
II
224
IFM Investors
Australia
$903K +$270K +14,352 +43%
HA
225
Harbor Advisors
Florida
$901K – – –
7 8
9
10 11