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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 %
PP
476
Paloma Partners
Connecticut
– -$16.5M -950,015 Closed
SFM
477
Soros Fund Management
New York
– -$13.1M -750,000 Closed
Voloridge Investment Management
478
Voloridge Investment Management
Florida
– -$11.4M -655,423 Closed
CTA
479
Carillon Tower Advisers
Florida
– -$41.7M -556,127 Closed
SEC
480
Seven Eight Capital
New York
– -$8.5M -488,428 Closed
KA
481
KLCM Advisors
Wisconsin
– -$8.22M -471,910 Closed
WorldQuant Millennium Advisors
482
WorldQuant Millennium Advisors
New York
– -$7.73M -443,920 Closed
SI
483
Scout Investments
Missouri
– -$7.7M -442,111 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
484
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$7.64M -438,766 Closed
EGM
485
Engineers Gate Manager
New York
– -$6.15M -353,420 Closed
Qube Research & Technologies (QRT)
486
Qube Research & Technologies (QRT)
United Kingdom
– -$4.78M -274,640 Closed
N
487
Natixis
France
– -$4.69M -273,675 Closed
ICM
488
Intrepid Capital Management
Florida
– -$4.75M -272,933 Closed
PWAG
489
Polaris Wealth Advisory Group
California
– -$4.42M -254,622 Closed
AGM
490
Alpine Global Management
New York
– -$3.33M -191,335 Closed
SIM
491
Spark Investment Management
New York
– -$2.79M -160,100 Closed
BS
492
Banco Santander
Spain
– -$2.7M -155,000 Closed
SFI
493
Susquehanna Fundamental Investments
Pennsylvania
– -$2.53M -145,414 Closed
TC
494
TwinBeech Capital
New York
– -$2.26M -129,501 Closed
BCM
495
Bridgeway Capital Management
Texas
– -$2.24M -128,500 Closed
RA
496
Raffles Associates
New York
– -$2.18M -125,000 Closed
FCM
497
Fortis Capital Management
Washington
– -$2.01M -115,300 Closed
DRS
498
Deane Retirement Strategies
Louisiana
– -$1.84M -105,751 Closed
ACM
499
AlphaCrest Capital Management
New York
– -$1.72M -98,756 Closed
ACM
500
Advisors Capital Management
New Jersey
– -$1.54M -88,189 Closed
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