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Coterra Energy
CTRA

Overview Fund Activity

563 hedge funds and large institutions have $9.33B invested in Coterra Energy in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 226 increasing their positions, 173 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-5
Holders Change %
-0.88%
% of All Funds
12.25%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
86
Increased
226
Reduced
173
Closed
84
Calls
$41.5M
Puts
$69.3M
Net Calls
-$27.8M
Net Calls Change
-$104M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$152M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$125M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$99.1M
4
BlackRock
BlackRock
New York
$765M
5
Millennium Management
Millennium Management
New York
$116M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$638M
2
Sanders Capital
Sanders Capital
Florida
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$182M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$371M
5
LM
Luminus Management
Texas
$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
326
Coldstream Capital Management
Washington
$699K +$699K +30,446 New
Stifel Financial
327
Stifel Financial
Missouri
$696K +$29.9K +1,290 +4%
CIBC World Market
328
CIBC World Market
Ontario, Canada
$693K +$693K +30,184 New
IA
329
Icon Advisers
Colorado
$680K -$6.49M -282,440 -91%
EOCM
330
Energy Opportunities Capital Management
Texas
$677K -$337K -14,685 -33%
LCM
331
Landscape Capital Management
New Jersey
$669K – – –
RIM
332
Redwood Investment Management
Arizona
$669K +$669K +28,445 New
CIA
333
Capital Investment Advisors
Georgia
$666K -$7.99K -348 -1%
CS
334
Candriam SCA
Luxembourg
$665K – – –
AC
335
Allstate Corporation
Illinois
$658K +$304K +13,257 +86%
ED
336
Exane Derivatives
France
$658K -$281K -12,234 -30%
WAM
337
World Asset Management
Michigan
$654K -$8.47K -369 -1%
CT
338
Cambridge Trust
Massachusetts
$654K – – –
Northwestern Mutual Wealth Management
339
Northwestern Mutual Wealth Management
Wisconsin
$644K +$5.88K +256 +0.9%
Group One Trading
340
Group One Trading
Illinois
$639K +$539K +23,465 +539%
EMG
341
Ellington Management Group
Connecticut
$625K +$625K +27,200 New
PAG
342
Private Advisor Group
New Jersey
$623K -$84.4K -3,677 -12%
National Pension Service
343
National Pension Service
South Korea
$613K +$613K +26,709 New
SIM
344
Sentry Investment Management
Wisconsin
$609K – – –
WBC
345
Westpac Banking Corp
Australia
$604K – – –
TG
346
TCW Group
California
$591K -$268K -11,670 -31%
SMDAM
347
Sumitomo Mitsui DS Asset Management
Japan
$590K -$125K -5,432 -17%
CEP
348
Chicago Equity Partners
Illinois
$588K -$151K -6,565 -20%
Capstone Investment Advisors
349
Capstone Investment Advisors
New York
$588K +$539K +23,485 +1,094%
PIA
350
Piedmont Investment Advisors
North Carolina
$582K -$98.5K -4,286 -14%
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14
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