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Coterra Energy
CTRA

Overview Fund Activity

791 hedge funds and large institutions have $19.6B invested in Coterra Energy in 2022 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 299 increasing their positions, 264 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+16
Holders Change %
+2.06%
% of All Funds
13.68%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.35%
New
107
Increased
299
Reduced
264
Closed
79
Calls
$155M
Puts
$103M
Net Calls
+$52.6M
Net Calls Change
+$14.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.09B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$526M
3
BlackRock
3
BlackRock
New York
$1.74B
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$56.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$107M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$60.3M
2
Capital World Investors
2
Capital World Investors
California
$1.51B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$261M
4
AP
4
Antipodes Partners
Australia
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$582K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
201
Mengis Capital Management
Oregon
$4.1M -$150K -5,726 -4%
GWI
202
Grace & White Inc
New York
$3.95M – – –
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$3.87M +$402K +15,718 +12%
IMRF
204
Illinois Municipal Retirement Fund
Illinois
$3.86M +$3.38M +129,245 +703%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$3.83M +$1.5M +57,237 +64%
GF
206
Gabelli Funds
New York
$3.82M -$512K -19,611 -12%
DnB Asset Management
207
DnB Asset Management
Norway
$3.82M -$107K -4,087 -3%
DA
208
Duality Advisers
Florida
$3.79M -$789K -30,191 -17%
PRC
209
Pearl River Capital
Michigan
$3.78M +$1.12M +43,050 +42%
MML Investors Services
210
MML Investors Services
Massachusetts
$3.77M +$742K +28,402 +24%
SWM
211
Segment Wealth Management
Texas
$3.7M +$261 +10 +0%
WorldQuant Millennium Advisors
212
WorldQuant Millennium Advisors
New York
$3.7M +$3.7M +141,645 New
URS
213
Utah Retirement Systems
Utah
$3.67M -$26.1K -1,000 -0.7%
RCAP
214
Resolute Capital Asset Partners
Colorado
$3.67M – – –
II
215
IFM Investors
Australia
$3.66M +$209K +7,992 +6%
USCWA
216
U.S. Capital Wealth Advisors
Texas
$3.62M +$513K +19,624 +17%
EFS
217
Essex Financial Services
Connecticut
$3.59M +$606K +23,188 +20%
Arrowstreet Capital
218
Arrowstreet Capital
Massachusetts
$3.58M +$3.58M +137,109 New
HC
219
Hendley & Co
Ohio
$3.56M -$6.79K -260 -0.2%
CIBC World Market
220
CIBC World Market
Ontario, Canada
$3.54M -$55.9K -2,141 -2%
1832 Asset Management
221
1832 Asset Management
Ontario, Canada
$3.53M +$3.53M +135,000 New
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$3.47M +$550K +21,052 +19%
SSA
223
Schonfeld Strategic Advisors
New York
$3.47M -$307K -11,752 -8%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$3.42M – – –
NIP
225
Nicholas Investment Partners
California
$3.4M -$945K -36,169 -22%
7 8
9
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