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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.

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
1
Aristotle Capital Management
California
$237M
2
Citadel Advisors
2
Citadel Advisors
Florida
$104M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$109M
4
DGI
4
Disciplined Growth Investors
Minnesota
$43.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$47.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$134M
2
SIM
2
Stelliam Investment Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$151M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.96M
5
Millennium Management
5
Millennium Management
New York
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$60.3M 3,429,400 -2,001,400 -37%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$58.7M 3,340,103 -974,384 -23%
LM
28
Luminus Management
Texas
$54.7M 3,115,324 -465,774 -13%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$53.3M 3,035,927 +68,519 +2%
Goldman Sachs
30
Goldman Sachs
New York
$51.1M 2,906,032 -943,791 -25%
Charles Schwab
31
Charles Schwab
California
$50.7M 2,886,203 +1,078,106 +60%
Deutsche Bank
32
Deutsche Bank
Germany
$50.6M 2,880,149 +1,150,459 +67%
Legal & General Group
33
Legal & General Group
United Kingdom
$50.5M 2,872,040 +17,549 +0.6%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$47.6M 2,710,585 +2,372,410 +702%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$46.4M 2,639,592 +739,858 +39%
DGI
36
Disciplined Growth Investors
Minnesota
$43.8M 2,495,322 +2,495,322 New
DBC
37
Deep Basin Capital
Connecticut
$35.4M 2,015,355 -929,563 -32%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$35.3M 2,008,885 +289,957 +17%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$35M 1,992,938 +472,696 +31%
Swiss National Bank
40
Swiss National Bank
Switzerland
$31.9M 1,814,132 +144,616 +9%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$31.6M 1,795,739 -1,372 -0.1%
Wells Fargo
42
Wells Fargo
California
$31.4M 1,786,286 +205,938 +13%
Bank of America
43
Bank of America
North Carolina
$31.4M 1,784,743 +620,029 +53%
JIM
44
Jupiter Investment Management
United Kingdom
$30.1M 1,710,821 -867,317 -34%
UBS AM
45
UBS AM
Illinois
$29.5M 1,681,777 -114,055 -6%
VanEck Associates
46
VanEck Associates
New York
$29.2M 1,661,132 +635,538 +62%
Canada Life
47
Canada Life
Manitoba, Canada
$28.9M 1,644,757 -661,823 -29%
CCP
48
Caymus Capital Partners
Texas
$26.4M 1,502,085 +1,502,085 New
Squarepoint
49
Squarepoint
New York
$26.4M 1,502,058 -151,356 -9%
PPA
50
Parametric Portfolio Associates
Washington
$25.8M 1,470,154 -212,388 -13%
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