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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 %
PP
301
Prudential plc
United Kingdom
$709K +$451K +25,635 +174%
NLGIA
302
Nippon Life Global Investors Americas
New York
$692K – – –
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$680K -$60.7K -3,457 -8%
RIM
304
Redwood Investment Management
Arizona
$679K +$180K +10,222 +36%
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$678K – – –
DTL
306
Dynamic Technology Lab
Singapore
$673K -$311K -17,716 -32%
Janney Montgomery Scott
307
Janney Montgomery Scott
Pennsylvania
$656K +$99.1K +5,641 +18%
EMG
308
Ellington Management Group
Connecticut
$654K +$176K +10,000 +37%
JPMPWA
309
J.P. Morgan Private Wealth Advisors
California
$631K +$68.2K +3,881 +12%
BPM
310
Bowling Portfolio Management
Ohio
$630K +$630K +35,884 New
NAM
311
Nissay Asset Management
Japan
$625K +$27.9K +1,585 +5%
CS
312
Candriam SCA
Luxembourg
$617K +$106K +6,015 +21%
NIM
313
Nicollet Investment Management
Minnesota
$606K +$5.97K +340 +1%
Stifel Financial
314
Stifel Financial
Missouri
$600K +$74K +4,227 +14%
BCM
315
Bourgeon Capital Management
Connecticut
$590K +$590K +33,600 New
SAM
316
Shell Asset Management
Netherlands
$583K -$94.7K -5,386 -14%
VIA
317
Vident Investment Advisory
Georgia
$581K +$137K +7,792 +31%
EH
318
Employers Holdings
Nevada
$575K +$288K +14,200 +100%
NMERB
319
New Mexico Educational Retirement Board
New Mexico
$574K -$35.1K -2,000 -6%
PP
320
Paloma Partners
Connecticut
$547K -$383K -21,777 -41%
6M
321
6 Meridian
Kansas
$544K +$544K +30,984 New
Jane Street
322
Jane Street
New York
$538K +$382K +21,713 +244%
MERSOM
323
Municipal Employees' Retirement System of Michigan
Michigan
$536K – – –
SM
324
Southport Management
Wyoming
$527K +$527K +30,000 New
TSW
325
Thompson Siegel & Walmsley
Virginia
$516K +$123K +7,000 +31%
11 12
13
14 15