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Coterra Energy
CTRA

Overview Fund Activity

480 hedge funds and large institutions have $6.52B invested in Coterra Energy in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 152 increasing their positions, 196 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
-47
Holders Change %
-8.92%
% of All Funds
10.6%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
77
Increased
152
Reduced
196
Closed
118
Calls
$38.2M
Puts
$53.8M
Net Calls
-$15.6M
Net Calls Change
-$48M

Top Buyers

1
MNG
Manning & Napier Group
New York
+$153M
2
Aristotle Capital Management
Aristotle Capital Management
California
+$148M
3
Citadel Advisors
Citadel Advisors
Florida
+$135M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$61.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$53.1M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$106M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$85.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$84.8M
4
Franklin Resources
Franklin Resources
California
-$69.8M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
226
LPL Financial
California
$994K +$402K +23,409 +68%
American Century Companies
227
American Century Companies
Missouri
$978K +$547K +31,798 +127%
Jacobs Levy Equity Management
228
Jacobs Levy Equity Management
New Jersey
$969K -$22.4M -1,303,226 -96%
SG Americas Securities
229
SG Americas Securities
New York
$958K -$707K -41,095 -42%
ECM
230
Everence Capital Management
Indiana
$958K – – –
MOACM
231
Mutual of America Capital Management
New York
$955K +$14.8K +862 +2%
CGM
232
Centenus Global Management
New York
$945K +$945K +55,000 New
AIL
233
AGF Investments LLC
Ontario, Canada
$943K +$31.9K +1,855 +4%
JG
234
Jefferies Group
New York
$924K +$752K +43,769 +438%
DCM
235
Dupont Capital Management
Delaware
$922K -$208K -12,087 -18%
JPMPWA
236
J.P. Morgan Private Wealth Advisors
California
$917K +$292K +16,968 +47%
Creative Planning
237
Creative Planning
Kansas
$868K +$576K +33,531 +198%
BPCA
238
Bank Pictet & Cie (Asia)
Singapore
$865K – – –
GD
239
Grandfield & Dodd
New York
$863K +$1.24K +72 +0.1%
AL
240
AJO LP
Pennsylvania
$847K +$847K +49,301 New
GAM
241
Gotham Asset Management
New York
$845K +$207K +12,057 +32%
CIBC Private Wealth Group
242
CIBC Private Wealth Group
Georgia
$844K +$844K +49,103 New
KBC Group
243
KBC Group
Belgium
$842K -$4.48M -260,263 -84%
DBRC
244
D.B. Root & Company
Pennsylvania
$836K +$836K +48,685 New
HA
245
Harbor Advisors
Florida
$825K – – –
SM
246
Sciencast Management
New Jersey
$819K +$819K +47,312 New
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$796K +$492K +28,652 +162%
PL
248
Polianta Ltd
Jersey
$789K -$244K -14,200 -24%
DnB Asset Management
249
DnB Asset Management
Norway
$784K -$175K -10,181 -18%
BCIM
250
British Columbia Investment Management
British Columbia, Canada
$767K -$928K -53,973 -55%
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