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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 %
II
276
IFM Investors
Australia
$748K -$56.8K -3,264 -7%
HIMCH
277
Hartford Investment Management Co (HIMCO)
Connecticut
$744K -$40.3K -2,316 -5%
TSS
278
Two Sigma Securities
New York
$717K +$717K +41,197 New
SAM
279
Securian Asset Management
Minnesota
$716K -$38.2K -2,192 -5%
OPERF
280
Oregon Public Employees Retirement Fund
Oregon
$702K -$40.9K -2,349 -6%
SCA
281
Salient Capital Advisors
Texas
$677K -$71.6K -4,110 -10%
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$672K – – –
NAM
283
Nissay Asset Management
Japan
$658K +$39.3K +2,258 +6%
GAM
284
Gotham Asset Management
New York
$646K -$7.52M -432,270 -92%
PP
285
Prudential plc
United Kingdom
$641K -$61K -3,503 -9%
JPMPWA
286
J.P. Morgan Private Wealth Advisors
California
$633K +$8.27K +475 +1%
EAM
287
Eagle Asset Management
Florida
$605K +$605K +34,800 New
HVIA
288
Hudson Valley Investment Advisors
New York
$599K -$198K -11,376 -25%
LPL Financial
289
LPL Financial
California
$599K +$415K +23,830 +225%
Nomura Holdings
290
Nomura Holdings
Japan
$590K +$503K +28,880 +578%
BCM
291
Bourgeon Capital Management
Connecticut
$585K – – –
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
$577K +$81.2K +4,659 +16%
HHAM
293
HITE Hedge Asset Management
Massachusetts
$575K +$191K +10,977 +50%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$569K – – –
BIM
295
Bogle Investment Management
Massachusetts
$566K +$566K +32,500 New
6M
296
6 Meridian
Kansas
$563K +$24K +1,379 +4%
CSS
297
Cubist Systematic Strategies
Connecticut
$553K -$1.68M -96,296 -75%
PSP
298
Principal Street Partners
Tennessee
$549K +$270K +15,491 +96%
II
299
Inspire Investing
Idaho
$548K +$172K +9,903 +46%
Renaissance Technologies
300
Renaissance Technologies
New York
$541K -$852K -49,000 -61%
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