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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 %
American Century Companies
326
American Century Companies
Missouri
$437K -$5.48M -314,799 -93%
HI
327
Horizon Investments
North Carolina
$437K +$238K +13,668 +120%
BCV
328
Banque Cantonale Vaudoise
Switzerland
$437K +$437K +25,087 New
Stifel Financial
329
Stifel Financial
Missouri
$431K -$172K -9,772 -29%
C
330
Cerebellum
California
$422K – – –
SS
331
Simplicity Solutions
Minnesota
$417K +$417K +23,949 New
SCI
332
S&CO Inc
Massachusetts
$414K -$638K -36,665 -61%
USGIU
333
U.S. Global Investors (USGI)
Texas
$413K – – –
CAPTRUST Financial Advisors
334
CAPTRUST Financial Advisors
North Carolina
$411K +$394K +22,856 +2,306%
SSA
335
Schonfeld Strategic Advisors
New York
$406K +$406K +23,336 New
RJFSA
336
Raymond James Financial Services Advisors
Florida
$406K +$406K +23,345 New
ClearBridge Investments
337
ClearBridge Investments
New York
$399K +$392K +22,715 +5,395%
SCM
338
Stevens Capital Management
Pennsylvania
$396K +$396K +22,723 New
LIA
339
LS Investment Advisors
Michigan
$389K +$47.2K +2,715 +14%
ASN
340
Advisory Services Network
Georgia
$389K +$240K +13,793 +162%
HAM
341
Highstreet Asset Management
Ontario, Canada
$388K +$388K +22,294 New
CG
342
Cutler Group
California
$384K +$43.6K +2,511 +13%
BPCE
343
Bank Pictet & Cie (Europe)
Germany
$382K -$40.1K -2,300 -9%
MYAM
344
Meiji Yasuda Asset Management
Japan
$380K -$452K -25,990 -54%
CCMG
345
Clark Capital Management Group
Pennsylvania
$379K -$25.2K -1,447 -6%
AAM
346
Aureus Asset Management
Massachusetts
$372K – – –
BA
347
Bridgewater Associates
Connecticut
$368K -$12.7M -730,877 -97%
KRS
348
Kentucky Retirement Systems
Kentucky
$365K -$7.88K -453 -2%
Twin Tree Management
349
Twin Tree Management
Texas
$355K -$871K -50,119 -71%
VIA
350
Vident Investment Advisory
Georgia
$350K -$225K -12,923 -39%
12 13
14
15 16