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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
+$148M
3
Citadel Advisors
Citadel Advisors
Florida
+$135M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$61.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$53.1M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$106M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$85.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$84.8M
4
Franklin Resources
Franklin Resources
California
-$69.8M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLHL
501
Donald L. Hagan LLC
Florida
– -$1.35M -86,809 Closed
WPIC
502
White Pine Investment Company
Michigan
– -$1.51M -86,567 Closed
WHG
503
Westwood Holdings Group
Texas
– -$1.37M -78,888 Closed
SIP
504
Stoneridge Investment Partners
Pennsylvania
– -$1.36M -78,028 Closed
Capstone Investment Advisors
505
Capstone Investment Advisors
New York
– -$1.32M -75,948 Closed
ATPW
506
Ashton Thomas Private Wealth
Arizona
– -$1.31M -75,404 Closed
MAM
507
Monaco Asset Management
Monaco
– -$1.31M -75,000 Closed
JA
508
JVL Advisors
Texas
– -$1.29M -74,336 Closed
NIT
509
NumerixS Investment Technologies
British Columbia, Canada
– -$1.04M -59,500 Closed
VRS
510
Virginia Retirement Systems
Virginia
– -$998K -57,300 Closed
William Blair & Company
511
William Blair & Company
Illinois
– -$887K -50,955 Closed
EWM
512
Evercore Wealth Management
New York
– -$876K -50,304 Closed
LM
513
Luminus Management
Texas
– -$871K -50,000 Closed
CCM
514
Chilton Capital Management
Texas
– -$858K -49,265 Closed
AIM
515
Aigen Investment Management
New York
– -$771K -44,312 Closed
AMI
516
Amica Mutual Insurance
Rhode Island
– -$761K -43,690 Closed
Nomura Holdings
517
Nomura Holdings
Japan
– -$590K -33,880 Closed
BCM
518
Bourgeon Capital Management
Connecticut
– -$585K -33,600 Closed
HHAM
519
HITE Hedge Asset Management
Massachusetts
– -$575K -33,012 Closed
BIM
520
Bogle Investment Management
Massachusetts
– -$566K -32,500 Closed
6M
521
6 Meridian
Kansas
– -$563K -32,363 Closed
KC
522
Knuff & Co
California
– -$525K -30,145 Closed
TSW
523
Thompson Siegel & Walmsley
Virginia
– -$511K -29,350 Closed
EOCM
524
Energy Opportunities Capital Management
Texas
– -$499K -28,650 Closed
CT
525
Cambridge Trust
Massachusetts
– -$496K -28,504 Closed
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