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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
$630M
3
Citadel Advisors
Citadel Advisors
Florida
$135M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$157M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$53.1M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$34.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$52.8M
4
Franklin Resources
Franklin Resources
California
$15.9M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$49.6M +$320K +18,593 +0.6%
Charles Schwab
27
Charles Schwab
California
$47.7M -$3.7M -215,501 -7%
Bank of America
28
Bank of America
North Carolina
$47.4M +$15.7M +911,905 +49%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$44.3M -$1.48M -85,827 -3%
Norges Bank
30
Norges Bank
Norway
$43.1M -$27.6M -1,605,065 -39%
Goldman Sachs
31
Goldman Sachs
New York
$39.4M -$5.97M -347,237 -13%
Swiss National Bank
32
Swiss National Bank
Switzerland
$35.9M +$5.97M +347,200 +20%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$35.2M -$26.2M -1,521,900 -43%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$34.2M -$106M -6,151,197 -76%
US Bancorp
35
US Bancorp
Minnesota
$32.9M +$13.7M +798,071 +71%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$32.9M -$2.03M -117,985 -6%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$30.3M -$18.2M -1,061,258 -38%
UBS AM
38
UBS AM
Illinois
$28.9M +$899K +52,323 +3%
Marshall Wace
39
Marshall Wace
United Kingdom
$25.8M +$25.8M +1,499,199 New
PCA
40
Personal Capital Advisors
California
$25.3M +$1.93M +111,611 +8%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$25M -$3.91M -227,503 -14%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$24.2M -$2.24M -130,572 -8%
ECA
43
Encompass Capital Advisors
New York
$22.3M +$22.3M +1,300,000 New
Truist Financial
44
Truist Financial
North Carolina
$21.9M +$17.9M +1,038,643 +444%
SIMG
45
Stephens Investment Management Group
Texas
$21M -$494K -28,757 -2%
Renaissance Technologies
46
Renaissance Technologies
New York
$20.5M +$20M +1,163,700 +3,742%
DBC
47
Deep Basin Capital
Connecticut
$19.7M -$21.1M -1,226,006 -52%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$19.7M -$9.19M -534,620 -32%
APG Asset Management
49
APG Asset Management
Netherlands
$18.9M -$1.64M -95,342 -8%
CSS
50
Cubist Systematic Strategies
Connecticut
$18M +$17.4M +1,013,498 +3,192%
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