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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
Morgan Stanley
New York
$456M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$54.6M
3
Millennium Management
Millennium Management
New York
$110M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$60.4M
5
WP
Woodline Partners
California
$38.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.39B
3
Holocene Advisors
Holocene Advisors
New York
$8.21M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$834K
5
Citadel Advisors
Citadel Advisors
Florida
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
201
Aquatic Capital Management
Illinois
$4.65M +$4.65M +182,200 New
ISL
202
Ingalls & Snyder LLC
New York
$4.56M – – –
WorldQuant Millennium Advisors
203
WorldQuant Millennium Advisors
New York
$4.44M +$4.44M +174,128 New
PTC
204
Philadelphia Trust Company
Pennsylvania
$4.36M -$675K -26,450 -13%
Allianz Asset Management
205
Allianz Asset Management
Germany
$4.35M +$2.16M +84,680 +99%
Retirement Systems of Alabama
206
Retirement Systems of Alabama
Alabama
$4.23M -$140K -5,491 -3%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.2M +$317K +12,421 +8%
Man Group
208
Man Group
United Kingdom
$4.2M +$4.2M +164,607 New
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$4.04M -$2.39M -93,544 -37%
TPSF
210
Texas Permanent School Fund
Texas
$3.96M -$30.7K -1,204 -0.8%
PP
211
Pingora Partners
Wyoming
$3.95M +$3.95M +154,748 New
PP
212
Prudential plc
United Kingdom
$3.95M +$3.09M +120,898 +358%
Comerica Bank
213
Comerica Bank
Texas
$3.89M -$1.86M -72,943 -32%
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$3.87M +$146K +5,702 +4%
Group One Trading
215
Group One Trading
Illinois
$3.84M -$927K -36,321 -19%
II
216
IFM Investors
Australia
$3.83M – – –
ANRF
217
Adams Natural Resources Fund
Maryland
$3.83M – – –
GWI
218
Grace & White Inc
New York
$3.83M -$30.8K -1,208 -0.8%
VVP
219
Venture Visionary Partners
Ohio
$3.8M +$396K +15,511 +12%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$3.76M -$183K -7,169 -5%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$3.73M +$247K +9,695 +7%
SWM
222
Segment Wealth Management
Texas
$3.69M +$102 +4 +0%
DZ Bank
223
DZ Bank
Germany
$3.58M +$3.58M +140,395 New
ProShare Advisors
224
ProShare Advisors
Maryland
$3.55M -$425K -16,663 -11%
AAM
225
Advisors Asset Management
Colorado
$3.54M -$1.51M -59,289 -30%
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