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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 %
Commonwealth Equity Services
376
Commonwealth Equity Services
Massachusetts
$246K -$29.6K -1,709 -11%
CA
377
Commerzbank Aktiengesellschaft
Germany
$245K -$1.59M -91,248 -87%
MYIA
378
Mount Yale Investment Advisors
Colorado
$244K +$244K +17,318 New
PPSG
379
Princeton Portfolio Strategies Group
New Jersey
$243K -$655K -37,575 -73%
PTC
380
Petrus Trust Company
Texas
$242K -$55.7K -3,192 -19%
WAM
381
Wolverine Asset Management
Illinois
$241K – – –
TCM
382
Teza Capital Management
Illinois
$240K +$240K +13,763 New
SS
383
Sunbelt Securities
Texas
$235K -$2.42K -139 -1%
CCFM
384
Clear Creek Financial Management
Washington
$228K -$4.5K -239 -2%
V
385
Veritable
Delaware
$227K +$15.1K +866 +7%
Cambridge Investment Research Advisors
386
Cambridge Investment Research Advisors
Iowa
$222K -$13.2K -760 -6%
SBH
387
Segall Bryant & Hamill
Illinois
$220K – – –
HA
388
Heartland Advisors
Wisconsin
$218K +$2.61K +150 +1%
OAM
389
Oppenheimer Asset Management
New York
$214K -$181K -10,366 -46%
KeyBank National Association
390
KeyBank National Association
Ohio
$203K -$274K -15,756 -57%
Tudor Investment Corp
391
Tudor Investment Corp
Connecticut
$198K -$193K -11,076 -49%
AAM
392
Augustine Asset Management
Florida
$192K – – –
Axa
393
Axa
France
$190K – – –
BCM
394
Bluefin Capital Management
New York
$188K +$188K +10,780 New
QSS
395
Quantitative Systematic Strategies
Florida
$187K -$15.2K -875 -8%
FHB
396
First Hawaiian Bank
Hawaii
$185K -$235K -13,452 -56%
CIBC World Market
397
CIBC World Market
Ontario, Canada
$184K +$184K +10,588 New
NERM
398
New England Research & Management
Illinois
$183K -$3.49K -200 -2%
WI
399
WBI Investments
New Jersey
$182K +$182K +10,464 New
CCIA
400
Campbell & Co Investment Adviser
Maryland
$178K +$178K +10,206 New
14 15
16
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