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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 %
SRAM
276
Spouting Rock Asset Management
Pennsylvania
$570K -$276K -16,068 -33%
NIM
277
Nicollet Investment Management
Minnesota
$570K -$6.02K -350 -1%
PCM
278
Prelude Capital Management
New York
$549K -$827K -48,121 -60%
OPPTF
279
OPSEU Pension Plan Trust Fund
Ontario, Canada
$548K +$548K +31,713 New
VHMC
280
Value Holdings Management Company
New York
$533K +$533K +31,000 New
MERSOM
281
Municipal Employees' Retirement System of Michigan
Michigan
$525K – – –
ARM
282
Adirondack Research & Management
New York
$524K +$524K +30,500 New
ABC
283
Anchor Bolt Capital
Illinois
$519K +$519K +30,215 New
CM
284
CoreCommodity Management
Connecticut
$514K +$514K +29,883 New
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$513K +$25.6K +1,489 +5%
PIA
286
Piedmont Investment Advisors
North Carolina
$512K +$61.5K +3,576 +14%
CIA
287
Capital Investment Advisors
Georgia
$493K +$69 +4 +0%
TC
288
Telemus Capital
Michigan
$485K +$485K +24,436 New
LSC
289
Lyon Street Capital
California
$481K +$481K +28,000 New
KRS
290
Kentucky Retirement Systems
Kentucky
$479K +$118K +6,874 +33%
CM
291
Caption Management
Oklahoma
$472K – – –
Bank Julius Baer & Co
292
Bank Julius Baer & Co
Switzerland
$468K +$468K +27,205 New
DA
293
Denali Advisors
California
$459K -$655K -38,100 -59%
WBC
294
Westpac Banking Corp
Australia
$452K – – –
VAM
295
Verity Asset Management
North Carolina
$443K -$69.6K -4,051 -14%
Parallax Volatility Advisers
296
Parallax Volatility Advisers
California
$443K +$443K +25,773 New
NMERB
297
New Mexico Educational Retirement Board
New Mexico
$442K -$120K -7,000 -21%
TG
298
TCW Group
California
$442K – – –
FA
299
FDx Advisors
Illinois
$438K -$41.8K -2,434 -9%
Alyeska Investment Group
300
Alyeska Investment Group
Illinois
$436K +$436K +25,354 New
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12
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