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Coterra Energy
CTRA

Overview Fund Activity

494 hedge funds and large institutions have $6.45B invested in Coterra Energy in 2020 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 162 increasing their positions, 185 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+14
Holders Change %
+2.92%
% of All Funds
10.15%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
95
Increased
162
Reduced
185
Closed
79
Calls
$32.7M
Puts
$56.5M
Net Calls
-$23.8M
Net Calls Change
-$8.19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$336M
2
MMH
2
Menora Mivtachim Holdings
Israel
$93.4M
3
SSM
3
Sound Shore Management
Connecticut
$74.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$65.9M
5
AL
5
AJO LP
Pennsylvania
$43.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$175K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$218M
4
DGI
4
Disciplined Growth Investors
Minnesota
$112M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$51.8M -$40.8M -2,376,691 -44%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$50.8M -$1.94M -113,005 -4%
PPA
28
Parametric Portfolio Associates
Washington
$49.6M -$15M -870,667 -23%
Charles Schwab
29
Charles Schwab
California
$46.8M -$870K -50,653 -2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$44.3M +$19.3M +1,124,282 +77%
AL
31
AJO LP
Pennsylvania
$43.7M +$42.8M +2,491,959 +5,055%
Norges Bank
32
Norges Bank
Norway
$39.2M -$3.85M -223,911 -9%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$36.1M +$938K +54,600 +3%
Swiss National Bank
34
Swiss National Bank
Switzerland
$35.3M -$581K -33,800 -2%
US Bancorp
35
US Bancorp
Minnesota
$32.3M -$607K -35,305 -2%
Goldman Sachs
36
Goldman Sachs
New York
$32.2M -$7.16M -416,973 -18%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$32.1M -$743K -43,244 -2%
SIM
38
SSI Investment Management
California
$32M +$32M +5,600 New
UBS AM
39
UBS AM
Illinois
$30.9M +$2.08M +121,013 +7%
PCA
40
Personal Capital Advisors
California
$25.8M +$624K +36,302 +2%
Franklin Resources
41
Franklin Resources
California
$23.4M +$6.34M +342,842 +37%
T
42
TOBAM
France
$21.2M +$13.9M +811,965 +193%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$20.3M -$3.85M -224,285 -16%
SIMG
44
Stephens Investment Management Group
Texas
$20.3M -$742K -43,169 -4%
CS
45
Credit Suisse
Switzerland
$20.1M +$5.52M +321,340 +38%
APG Asset Management
46
APG Asset Management
Netherlands
$20M +$3.25M +212,645 +19%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$19.1M -$11.2M -652,866 -37%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$18.6M -$1.06M -61,679 -5%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$18.2M +$5.37M +312,630 +42%
SEI Investments
50
SEI Investments
Pennsylvania
$18.1M +$1.73M +101,122 +11%
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