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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 %
FHA
451
Flagship Harbor Advisors
Massachusetts
$3K – – –
AP
452
Arlington Partners
Alabama
$3K – – –
SFSIG
453
San Francisco Sentry Investment Group
California
$3K +$1.48K +84 +98%
SWA
454
Sutton Wealth Advisors
Florida
$2.7K -$791 -46 -23%
MLL
455
Moody Lynn & Lieberson
Massachusetts
$2.06K -$573 -33,315 -22%
PW
456
Price Wealth
Texas
$2K -$1.56K -81 -44%
ST
457
Sageworth Trust
Pennsylvania
$2K – – –
SL
458
Savior LLC
Massachusetts
$2K – – –
KPW
459
Kore Private Wealth
New York
$1K -$30.4K -1,825 -97%
PO
460
Private Ocean
California
$1K -$11.2K -941 -92%
TWA
461
TCI Wealth Advisors
Arizona
$1K -$2.56K -115 -72%
PCG
462
Private Capital Group
Connecticut
$1K -$37 -3 -4%
MCM
463
MV Capital Management
Maryland
$1K – – –
LFG
464
Larson Financial Group
Missouri
$1K – – –
BWM
465
BerganKDV Wealth Management
Minnesota
$1K – – –
VNA
466
Valley National Advisers
Pennsylvania
$1K +$1K +42 New
LWM
467
Liberty Wealth Management
California
$1K +$610 +47 +157%
SIAS
468
Shine Investment Advisory Services
Colorado
$1K +$1K +50 New
GSWM
469
Golden State Wealth Management
California
$1K +$1K +50 New
CCA
470
Column Capital Advisors
Indiana
$1K +$1K +60 New
ED
471
Exane Derivatives
France
$464 – – –
TI
472
tru Independence
Oregon
$34 – – –
Arrowstreet Capital
473
Arrowstreet Capital
Massachusetts
– -$85.4M -4,906,931 Closed
Capital Research Global Investors
474
Capital Research Global Investors
California
– -$31.4M -1,805,305 Closed
CCP
475
Caymus Capital Partners
Texas
– -$17.2M -989,219 Closed
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