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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
Fidelity Investments
Massachusetts
+$99.3M
2
MMH
Menora Mivtachim Holdings
Israel
+$93.4M
3
SSM
Sound Shore Management
Connecticut
+$74.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$65.9M
5
AL
AJO LP
Pennsylvania
+$42.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$135M
2
LSV Asset Management
LSV Asset Management
Illinois
-$67M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$64.5M
4
DGI
Disciplined Growth Investors
Minnesota
-$44.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
501
Los Angeles Capital Management
California
– -$4.02M -233,807 Closed
Ninety One (UK)
502
Ninety One (UK)
United Kingdom
– -$3.62M -210,666 Closed
CC
503
Covalis Capital
United Kingdom
– -$3.3M -192,043 Closed
SRC
504
Shufro Rose & Co
New York
– -$3.28M -191,049 Closed
MWNA
505
Marshall Wace North America
New York
– -$2.99M -174,153 Closed
MWA
506
Marshall Wace Asia
Hong Kong
– -$2.45M -142,774 Closed
CCM
507
Cinctive Capital Management
New York
– -$2.38M -138,272 Closed
CC
508
Cognios Capital
Kansas
– -$1.83M -106,555 Closed
Simplex Trading
509
Simplex Trading
Illinois
– -$1.28M -74,290 Closed
EMG
510
Ellington Management Group
Connecticut
– -$1.05M -61,300 Closed
Jacobs Levy Equity Management
511
Jacobs Levy Equity Management
New Jersey
– -$969K -56,384 Closed
CGM
512
Centenus Global Management
New York
– -$945K -55,000 Closed
JG
513
Jefferies Group
New York
– -$924K -53,769 Closed
CIBC Private Wealth Group
514
CIBC Private Wealth Group
Georgia
– -$844K -49,103 Closed
PL
515
Polianta Ltd
Jersey
– -$789K -45,900 Closed
RJFSA
516
Raymond James Financial Services Advisors
Florida
– -$738K -42,936 Closed
Two Sigma Investments
517
Two Sigma Investments
New York
– -$636K -37,022 Closed
QC
518
Quadrature Capital
United Kingdom
– -$632K -36,743 Closed
SRAM
519
Spouting Rock Asset Management
Pennsylvania
– -$570K -33,165 Closed
MERSOM
520
Municipal Employees' Retirement System of Michigan
Michigan
– -$525K -30,520 Closed
PIA
521
Piedmont Investment Advisors
North Carolina
– -$512K -29,771 Closed
LSC
522
Lyon Street Capital
California
– -$481K -28,000 Closed
CM
523
Caption Management
Oklahoma
– -$472K -27,500 Closed
Alyeska Investment Group
524
Alyeska Investment Group
Illinois
– -$436K -25,354 Closed
MA
525
MYDA Advisors
New York
– -$378K -22,000 Closed
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