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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
1
Aristotle Capital Management
California
$488M
2
DGI
2
Disciplined Growth Investors
Minnesota
$160M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$255M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$74.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$195M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$18.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$139M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$802M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$55M +$2.17M +124,548 +4%
Charles Schwab
27
Charles Schwab
California
$52M +$1.76M +101,259 +4%
Deutsche Bank
28
Deutsche Bank
Germany
$51.5M +$1.36M +78,408 +3%
Legal & General Group
29
Legal & General Group
United Kingdom
$49.9M -$91.6K -5,263 -0.2%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$49.2M -$9M -516,712 -15%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$46.4M +$428K +24,561 +0.9%
Goldman Sachs
32
Goldman Sachs
New York
$46M -$4.61M -264,797 -9%
CTA
33
Carillon Tower Advisers
Florida
$41.7M -$15.6M -207,498 -27%
DBC
34
Deep Basin Capital
Connecticut
$41.3M +$6.23M +358,051 +18%
Morgan Stanley
35
Morgan Stanley
New York
$35.8M +$23.4M +1,341,890 +188%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$35.4M +$4.09M +235,036 +13%
Citigroup
37
Citigroup
New York
$32.7M +$15.9M +911,978 +94%
Bank of America
38
Bank of America
North Carolina
$32.1M +$1.02M +58,517 +3%
Capital Research Global Investors
39
Capital Research Global Investors
California
$31.4M +$31.4M +1,805,305 New
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$31.3M -$3.69M -212,019 -11%
Swiss National Bank
41
Swiss National Bank
Switzerland
$30.3M -$1.25M -71,800 -4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$29.3M +$12.1M +696,027 +71%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$29.2M +$9.88M +567,330 +51%
PPA
44
Parametric Portfolio Associates
Washington
$29M +$3.37M +193,416 +13%
UBS AM
45
UBS AM
Illinois
$28.3M -$950K -54,561 -3%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$26.8M -$253M -14,544,049 -90%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$26.4M -$8.27M -474,873 -24%
VanEck Associates
48
VanEck Associates
New York
$26.3M -$2.67M -153,224 -9%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$23.7M -$43.2K -2,480 -0.2%
PCA
50
Personal Capital Advisors
California
$23.6M +$9.19M +527,642 +64%
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