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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 %
CIA
326
Capital Investment Advisors
Georgia
$510K +$35 +2 +0%
MME
327
Meag Munich Ergo
Germany
$509K +$229K +13,137 +82%
EOCM
328
Energy Opportunities Capital Management
Texas
$503K -$14.5K -825 -3%
WAM
329
World Asset Management
Michigan
$503K +$2.79K +159 +0.6%
CT
330
Cambridge Trust
Massachusetts
$501K – – –
DCM
331
Dupont Capital Management
Delaware
$501K +$336K +19,093 +203%
Northwestern Mutual Wealth Management
332
Northwestern Mutual Wealth Management
Wisconsin
$500K +$7.08K +403 +1%
AG
333
Advisor Group
Arizona
$494K -$181K -10,283 -27%
QCM
334
Quantinno Capital Management
New York
$492K +$492K +27,998 New
CC
335
Cipher Capital
New York
$485K +$146K +8,312 +43%
VAM
336
Verity Asset Management
North Carolina
$482K +$110K +6,252 +30%
KeyBank National Association
337
KeyBank National Association
Ohio
$482K +$482K +27,418 New
SC
338
SRB Corp
Massachusetts
$476K +$149K +8,496 +46%
National Pension Service
339
National Pension Service
South Korea
$469K – – –
SIM
340
Sentry Investment Management
Wisconsin
$463K -$3.15K -179 -0.7%
WBC
341
Westpac Banking Corp
Australia
$462K – – –
AIL
342
AGF Investments LLC
Ontario, Canada
$462K +$254K +14,490 +123%
IG
343
ING Group
Netherlands
$459K +$230K +13,101 +101%
AG
344
Algert Global
California
$456K -$452K -25,702 -50%
TG
345
TCW Group
California
$452K – – –
SMDAM
346
Sumitomo Mitsui DS Asset Management
Japan
$452K – – –
PIA
347
Piedmont Investment Advisors
North Carolina
$452K +$6.58K +374 +1%
AIM
348
Achmea Investment Management
Netherlands
$448K -$94.9K -5,403 -17%
SI
349
SCP Investment
California
$439K -$790K -45,000 -64%
HT
350
HAP Trading
New York
$428K +$428K +24,388 New
12 13
14
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