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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 %
ECM
251
Everence Capital Management
Indiana
$970K +$580K +33,326 +149%
QI
252
QS Investors
New York
$960K +$12.6K +733 +1%
BFS
253
Bradley Foster & Sargent
Connecticut
$953K -$135K -7,779 -12%
MOACM
254
Mutual of America Capital Management
New York
$952K -$18.6K -1,068 -2%
VI
255
Vestcor Inc
New Brunswick, Canada
$947K +$947K +54,387 New
NB
256
Norinchukin Bank
Japan
$940K -$112K -6,463 -11%
VF
257
Virtu Financial
New York
$923K -$160K -9,209 -15%
AIL
258
AGF Investments LLC
Ontario, Canada
$923K +$465K +26,686 +101%
William Blair & Company
259
William Blair & Company
Illinois
$887K +$887K +50,955 New
SO
260
STRS Ohio
Ohio
$883K +$36.9K +2,118 +4%
EWM
261
Evercore Wealth Management
New York
$876K – – –
BPCA
262
Bank Pictet & Cie (Asia)
Singapore
$876K – – –
GD
263
Grandfield & Dodd
New York
$872K – – –
LM
264
Luminus Management
Texas
$871K -$53.4M -3,065,324 -98%
CCM
265
Chilton Capital Management
Texas
$858K -$219K -12,561 -20%
SRAM
266
Spouting Rock Asset Management
Pennsylvania
$857K +$857K +49,233 New
Pacer Advisors
267
Pacer Advisors
Pennsylvania
$845K -$997K -57,272 -54%
CWM
268
CIBC World Markets
New York
$840K +$10.2K +584 +1%
HA
269
Harbor Advisors
Florida
$836K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
270
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$817K -$907K -52,086 -53%
HT
271
HAP Trading
New York
$811K +$386K +22,186 +91%
Wolverine Trading
272
Wolverine Trading
Illinois
$798K +$798K +46,585 New
AIM
273
Aigen Investment Management
New York
$771K +$771K +44,312 New
AMI
274
Amica Mutual Insurance
Rhode Island
$761K – – –
Simplex Trading
275
Simplex Trading
Illinois
$751K +$751K +43,182 New
9 10
11
12 13