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Coterra Energy
CTRA

Overview Fund Activity

527 hedge funds and large institutions have $6.7B invested in Coterra Energy in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 176 increasing their positions, 196 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
10.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
81
Increased
176
Reduced
196
Closed
64
Calls
$87.6M
Puts
$55.2M
Net Calls
+$32.4M
Net Calls Change
+$81.6M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$252M
2
DGI
Disciplined Growth Investors
Minnesota
+$117M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$88.7M
4
LSV Asset Management
LSV Asset Management
Illinois
+$51.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$253M
2
Citadel Advisors
Citadel Advisors
Florida
-$104M
3
APG Asset Management
APG Asset Management
Netherlands
-$98.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$73.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$58.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
226
Monaco Asset Management
Monaco
$1.31M +$1.31M +75,000 New
JA
227
JVL Advisors
Texas
$1.29M +$232K +13,336 +22%
Canada Pension Plan Investment Board
228
Canada Pension Plan Investment Board
Ontario, Canada
$1.28M -$7.49M -430,367 -85%
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M -$35.3K -2,026 -3%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M -$2.84M -163,160 -69%
TPSF
231
Texas Permanent School Fund
Texas
$1.26M -$100K -5,754 -7%
Skandinaviska Enskilda Banken (SEB)
232
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.17M +$244K +14,000 +26%
HighTower Advisors
233
HighTower Advisors
Illinois
$1.17M +$219K +12,773 +23%
DCM
234
Dupont Capital Management
Delaware
$1.14M +$648K +37,217 +131%
DA
235
Denali Advisors
California
$1.13M +$191K +11,000 +20%
AC
236
Allstate Corporation
Illinois
$1.12M +$5.73K +329 +0.5%
Comerica Bank
237
Comerica Bank
Texas
$1.11M -$43.2K -3,017 -4%
AB
238
Amalgamated Bank
New York
$1.11M +$14.6K +838 +1%
Macquarie Group
239
Macquarie Group
Australia
$1.11M +$208K +11,950 +23%
Mirae Asset Global Investments
240
Mirae Asset Global Investments
South Korea
$1.1M +$226K +13,014 +26%
BNP Paribas Asset Management
241
BNP Paribas Asset Management
France
$1.09M -$1.48M -84,919 -58%
PL
242
Polianta Ltd
Jersey
$1.05M +$1.05M +60,100 New
NIT
243
NumerixS Investment Technologies
British Columbia, Canada
$1.04M +$851K +48,900 +461%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$1.03M – – –
MSA
245
Mason Street Advisors
Wisconsin
$1.01M -$24.4K -1,404 -2%
VRS
246
Virginia Retirement Systems
Virginia
$998K -$5.75M -330,000 -85%
CM
247
Castleark Management
Illinois
$994K +$981K +56,305 +7,312%
OAM
248
Optimal Asset Management
California
$989K +$989K +56,833 New
Federated Hermes
249
Federated Hermes
Pennsylvania
$974K -$505K -29,028 -34%
DnB Asset Management
250
DnB Asset Management
Norway
$971K -$211K -12,118 -18%
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