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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 %
YMRC
326
Yorktown Management & Research Company
Virginia
$301K +$301K +17,500 New
LSERS
327
Louisiana State Employees Retirement System
Louisiana
$299K -$34.4K -2,000 -10%
BPCE
328
Bank Pictet & Cie (Europe)
Germany
$294K -$82.2K -4,790 -22%
CTC
329
Central Trust Company
Missouri
$283K -$61.8K -3,591 -18%
Wolverine Trading
330
Wolverine Trading
Illinois
$280K -$536K -30,602 -66%
SCA
331
Salient Capital Advisors
Texas
$278K -$390K -22,711 -58%
FA
332
Fortis Advisors
Pennsylvania
$275K +$275K +15,970 New
Axa
333
Axa
France
$270K +$82.6K +4,810 +44%
V
334
Veritable
Delaware
$269K +$44.5K +2,591 +20%
KFC
335
Klingenstein Fields & Co
New York
$267K – – –
LIA
336
LS Investment Advisors
Michigan
$266K -$119K -6,895 -31%
CC
337
Cipher Capital
New York
$262K +$262K +15,268 New
AC
338
Allstate Corporation
Illinois
$260K -$843K -48,975 -76%
PA
339
Profund Advisors
Maryland
$254K -$32.6K -1,891 -11%
DWT
340
Dorsey & Whitney Trust
South Dakota
$246K +$70K +4,067 +40%
EH
341
Employers Holdings
Nevada
$244K – – –
TSS
342
Two Sigma Securities
New York
$243K -$466K -27,085 -66%
AWM
343
AE Wealth Management
Kansas
$240K -$20.2K -1,171 -8%
ASN
344
Advisory Services Network
Georgia
$227K -$157K -9,130 -41%
LNWWM
345
Laird Norton Wetherby Wealth Management
California
$226K +$226K +13,149 New
CA
346
CastleArk Alternatives
Illinois
$219K -$1.16M -67,560 -84%
SBH
347
Segall Bryant & Hamill
Illinois
$217K – – –
GT
348
Greenleaf Trust
Michigan
$216K +$216K +12,579 New
SS
349
Simplicity Solutions
Minnesota
$214K -$197K -11,487 -48%
KRSITF
350
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$213K +$213K +12,365 New
12 13
14
15 16