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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 %
BCV
301
Banque Cantonale Vaudoise
Switzerland
$432K – – –
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$425K -$24.2K -1,412 -5%
Stifel Financial
303
Stifel Financial
Missouri
$401K -$22.8K -1,315 -5%
PSP
304
Principal Street Partners
Tennessee
$397K -$146K -8,482 -27%
SAM
305
Shell Asset Management
Netherlands
$392K -$56.1K -3,267 -13%
PP
306
Prudential plc
United Kingdom
$391K -$243K -14,101 -38%
CAPTRUST Financial Advisors
307
CAPTRUST Financial Advisors
North Carolina
$388K -$9.16K -550 -2%
SCI
308
S&CO Inc
Massachusetts
$384K -$25.1K -1,460 -6%
MA
309
MYDA Advisors
New York
$378K +$378K +22,000 New
AAM
310
Aureus Asset Management
Massachusetts
$368K – – –
VIA
311
Vident Investment Advisory
Georgia
$368K +$21.3K +1,237 +6%
NMIMC
312
Northwestern Mutual Investment Management Company
Wisconsin
$363K +$90.7K +5,280 +33%
FA
313
FCG Advisors
New Jersey
$361K +$361K +21,000 New
PM
314
Precept Management
Texas
$361K +$361K +21,000 New
II
315
Inspire Investing
Idaho
$353K -$187K -10,916 -35%
AII
316
AGF Investments Inc
Ontario, Canada
$351K +$351K +20,402 New
CGH
317
Crossmark Global Holdings
Texas
$348K +$4.47K +260 +1%
HT
318
HAP Trading
New York
$341K -$459K -26,711 -57%
Mirae Asset Global Investments
319
Mirae Asset Global Investments
South Korea
$332K -$752K -43,684 -69%
FC
320
FORA Capital
Florida
$327K +$327K +19,003 New
MCA
321
Morris Capital Advisors
Pennsylvania
$322K -$6.94K -404 -2%
BA
322
Bridgewater Associates
Connecticut
$320K -$43.4K -2,523 -12%
Thrivent Financial for Lutherans
323
Thrivent Financial for Lutherans
Minnesota
$320K – – –
WAM
324
World Asset Management
Michigan
$318K -$178K -10,362 -36%
Brown Advisory
325
Brown Advisory
Maryland
$307K – – –
11 12
13
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