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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 %
C
351
Cerebellum
California
$426K +$167K +9,476 +64%
BPCE
352
Bank Pictet & Cie (Europe)
Germany
$425K +$129K +7,330 +43%
FHB
353
First Hawaiian Bank
Hawaii
$423K +$44.6K +2,538 +12%
USGIU
354
U.S. Global Investors (USGI)
Texas
$417K +$417K +23,709 New
CCMG
355
Clark Capital Management Group
Pennsylvania
$408K +$408K +23,224 New
OAM
356
Oppenheimer Asset Management
New York
$397K +$166K +9,455 +72%
Tudor Investment Corp
357
Tudor Investment Corp
Connecticut
$395K -$2.58M -146,679 -87%
ECM
358
Everence Capital Management
Indiana
$393K – – –
HHAM
359
HITE Hedge Asset Management
Massachusetts
$387K +$387K +22,035 New
Creative Planning
360
Creative Planning
Kansas
$380K +$103K +5,852 +37%
II
361
Inspire Investing
Idaho
$379K -$8.66K -493 -2%
KRS
362
Kentucky Retirement Systems
Kentucky
$377K +$30.4K +1,727 +9%
AAM
363
Aureus Asset Management
Massachusetts
$376K – – –
MC
364
Machina Capital
France
$373K -$306K -17,449 -45%
CGH
365
Crossmark Global Holdings
Texas
$353K -$42.6K -2,427 -11%
LSERS
366
Louisiana State Employees Retirement System
Louisiana
$353K -$19.3K -1,100 -5%
LIA
367
LS Investment Advisors
Michigan
$345K +$90.9K +5,175 +36%
MCA
368
Morris Capital Advisors
Pennsylvania
$344K – – –
CG
369
Cutler Group
California
$344K +$60.5K +3,444 +21%
Thrivent Financial for Lutherans
370
Thrivent Financial for Lutherans
Minnesota
$335K – – –
AWE
371
Avidian Wealth Enterprises
Texas
$324K +$324K +18,439 New
P
372
Pitcairn
Pennsylvania
$320K -$1.18K -67 -0.4%
Brown Advisory
373
Brown Advisory
Maryland
$314K -$3.96K -225 -1%
Mercer Global Advisors
374
Mercer Global Advisors
Colorado
$311K +$311K +17,752 New
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$308K – – –
13 14
15
16 17