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Coterra Energy
CTRA

Overview Fund Activity

524 hedge funds and large institutions have $6.91B invested in Coterra Energy in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 198 increasing their positions, 187 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
-39
Holders Change %
-6.93%
% of All Funds
11.51%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
72
Increased
198
Reduced
187
Closed
110
Calls
$38.7M
Puts
$87.8M
Net Calls
-$49.2M
Net Calls Change
-$21.4M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
$237M
2
Citadel Advisors
Citadel Advisors
Florida
$104M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$109M
4
DGI
Disciplined Growth Investors
Minnesota
$43.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$47.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$134M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$151M
3
Two Sigma Investments
Two Sigma Investments
New York
$1.96M
4
Millennium Management
Millennium Management
New York
$21M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
251
Amalgamated Bank
New York
$1.11M +$154K +8,787 +16%
BFS
252
Bradley Foster & Sargent
Connecticut
$1.1M -$14.3M -815,977 -93%
VF
253
Virtu Financial
New York
$1.09M +$367K +20,889 +51%
BCIM
254
British Columbia Investment Management
British Columbia, Canada
$1.09M -$3.83M -218,172 -78%
CCM
255
Chilton Capital Management
Texas
$1.09M -$12K -683 -1%
JA
256
JVL Advisors
Texas
$1.07M +$1.07M +61,000 New
NB
257
Norinchukin Bank
Japan
$1.06M +$13.9K +793 +1%
SCI
258
S&CO Inc
Massachusetts
$1.06M -$87.9K -5,005 -8%
DS
259
DRW Securities
Illinois
$1.05M +$1.05M +60,000 New
MSA
260
Mason Street Advisors
Wisconsin
$1.05M -$13.4K -762 -1%
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$1.04M – – –
ZIG
262
Zurich Insurance Group
Switzerland
$1M -$3.22M -183,244 -76%
MOACM
263
Mutual of America Capital Management
New York
$980K -$19.6K -1,115 -2%
LP
264
LMR Partners
United Kingdom
$971K +$89.3K +5,082 +10%
O
265
Ossiam
France
$968K +$367K +20,874 +61%
QI
266
QS Investors
New York
$966K – – –
HighTower Advisors
267
HighTower Advisors
Illinois
$957K +$136K +7,835 +17%
TAM
268
Tiverton Asset Management
Delaware
$950K +$661K +37,622 +228%
DA
269
Denali Advisors
California
$945K +$100K +5,700 +12%
Skandinaviska Enskilda Banken (SEB)
270
Skandinaviska Enskilda Banken (SEB)
Sweden
$934K – – –
ZCA
271
Zeke Capital Advisors
Pennsylvania
$920K +$757K +43,076 +464%
AL
272
AJO LP
Pennsylvania
$919K +$919K +52,333 New
MWNA
273
Marshall Wace North America
New York
$916K +$916K +52,155 New
ATPW
274
Ashton Thomas Private Wealth
Arizona
$912K -$252K -14,347 -22%
Macquarie Group
275
Macquarie Group
Australia
$907K +$689K +39,248 +316%
9 10
11
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