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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 %
MERSOM
301
Municipal Employees' Retirement System of Michigan
Michigan
$531K – – –
KC
302
Knuff & Co
California
$525K -$228K -13,100 -30%
SC
303
SRB Corp
Massachusetts
$525K +$52.6K +3,017 +11%
VAM
304
Verity Asset Management
North Carolina
$519K +$41.5K +2,386 +9%
TSW
305
Thompson Siegel & Walmsley
Virginia
$511K – – –
COPPSERS
306
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$505K -$169K -9,709 -25%
WAM
307
World Asset Management
Michigan
$503K +$3.99K +229 +0.8%
CIA
308
Capital Investment Advisors
Georgia
$499K -$5.6K -322 -1%
EOCM
309
Energy Opportunities Capital Management
Texas
$499K – – –
CT
310
Cambridge Trust
Massachusetts
$496K – – –
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$494K +$188K +10,811 +62%
IG
312
ING Group
Netherlands
$487K +$32.5K +1,870 +7%
FA
313
FDx Advisors
Illinois
$486K +$486K +27,910 New
BBVA
314
Banco Bilbao Vizcaya Argentaria
Spain
$482K +$482K +27,725 New
UR
315
USCA RIA
Texas
$481K +$481K +27,625 New
IUHSA
316
Itau Unibanco Holding S.A.
Brazil
$480K +$480K +27,544 New
CM
317
Caption Management
Oklahoma
$479K +$388K +22,300 +429%
WBC
318
Westpac Banking Corp
Australia
$458K – – –
SIM
319
Sentry Investment Management
Wisconsin
$458K – – –
PIA
320
Piedmont Investment Advisors
North Carolina
$456K +$8.44K +485 +2%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$455K +$7.84K +451 +2%
SAM
322
Shell Asset Management
Netherlands
$454K -$123K -7,082 -21%
TG
323
TCW Group
California
$448K – – –
DTL
324
Dynamic Technology Lab
Singapore
$447K -$219K -12,610 -33%
AIM
325
Achmea Investment Management
Netherlands
$444K – – –
11 12
13
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