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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 %
VIA
351
Vident Investment Advisory
Georgia
$580K +$110K +4,803 +23%
HI
352
Horizon Investments
North Carolina
$528K +$528K +22,975 New
RJA
353
Raymond James & Associates
Florida
$524K -$272K -11,846 -34%
Nordea Investment Management
354
Nordea Investment Management
Sweden
$523K -$62.1K -2,699 -11%
CGH
355
Crossmark Global Holdings
Texas
$517K -$11.7K -510 -2%
ECM
356
Everence Capital Management
Indiana
$514K – – –
TSW
357
Thompson Siegel & Walmsley
Virginia
$513K +$45.9K +2,000 +10%
IUHSA
358
Itau Unibanco Holding S.A.
Brazil
$511K +$511K +22,243 New
LSERS
359
Louisiana State Employees Retirement System
Louisiana
$509K -$28.8K -1,200 -5%
II
360
Inspire Investing
Idaho
$507K +$89.6K +3,901 +21%
Verition Fund Management
361
Verition Fund Management
Connecticut
$497K +$497K +21,639 New
FHB
362
First Hawaiian Bank
Hawaii
$493K -$95.9K -4,186 -16%
AAM
363
Aureus Asset Management
Massachusetts
$491K – – –
VAM
364
Verity Asset Management
North Carolina
$486K +$43K +1,876 +10%
MYLI
365
Meiji Yasuda Life Insurance
Japan
$480K +$100K +4,373 +26%
KRS
366
Kentucky Retirement Systems
Kentucky
$453K +$27.6K +1,202 +6%
MCA
367
Morris Capital Advisors
Pennsylvania
$449K – – –
CC
368
Cipher Capital
New York
$444K +$444K +19,311 New
PSP
369
Principal Street Partners
Tennessee
$441K +$441K +19,192 New
Thrivent Financial for Lutherans
370
Thrivent Financial for Lutherans
Minnesota
$438K -$15.2K -660 -3%
SC
371
SRB Corp
Massachusetts
$428K +$428K +18,609 New
M&T Bank
372
M&T Bank
New York
$423K -$106K -4,619 -20%
P
373
Pitcairn
Pennsylvania
$419K +$240K +10,459 +134%
Brown Advisory
374
Brown Advisory
Maryland
$415K -$425K -18,523 -51%
3C
375
361 Capital
Colorado
$403K -$765K -33,364 -66%
13 14
15
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