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Coterra Energy
CTRA

Overview Fund Activity

524 hedge funds and large institutions have $6.91B invested in Coterra Energy in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 198 increasing their positions, 187 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
-39
Holders Change %
-6.93%
% of All Funds
11.51%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
72
Increased
198
Reduced
187
Closed
110
Calls
$38.7M
Puts
$87.8M
Net Calls
-$49.2M
Net Calls Change
-$21.4M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$237M
2
Citadel Advisors
2
Citadel Advisors
Florida
$104M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$109M
4
DGI
4
Disciplined Growth Investors
Minnesota
$43.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$47.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.96M
4
Millennium Management
4
Millennium Management
New York
$21M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
526
Aberdeen Group
United Kingdom
– -$4.75M -206,991 Closed
CI
527
Cambiar Investors
Colorado
– -$4.52M -196,882 Closed
MSE
528
MUFG Securities EMEA
United Kingdom
– -$4.05M -176,400 Closed
UCFA
529
United Capital Financial Advisors
Texas
– -$2.92M -127,061 Closed
QT
530
Quantbot Technologies
New York
– -$2.83M -123,193 Closed
DRS
531
Deane Retirement Strategies
Louisiana
– -$2.66M -115,615 Closed
SSA
532
Schonfeld Strategic Advisors
New York
– -$2.65M -115,298 Closed
Assenagon Asset Management
533
Assenagon Asset Management
Luxembourg
– -$2.61M -113,569 Closed
KC
534
Kepos Capital
New York
– -$2.54M -110,473 Closed
RJFSA
535
Raymond James Financial Services Advisors
Florida
– -$2.36M -102,715 Closed
CCMW
536
Cypress Capital Management (Wyoming)
Wyoming
– -$1.7M -73,868 Closed
OAM
537
Oxford Asset Management
United Kingdom
– -$1.51M -65,874 Closed
AIM
538
Alambic Investment Management
California
– -$1.5M -65,450 Closed
GCA
539
Gideon Capital Advisors
New York
– -$1.42M -61,798 Closed
PFM
540
Patton Fund Management
Texas
– -$1.28M -55,538 Closed
COI
541
Connable Office Inc
Michigan
– -$1.2M -52,055 Closed
SM
542
Soapstone Management
Maryland
– -$1.15M -50,000 Closed
BDS
543
Banco de Sabadell
Florida
– -$1.15M -49,962 Closed
PL
544
Polianta Ltd
Jersey
– -$1.12M -48,600 Closed
GCP
545
GSA Capital Partners
United Kingdom
– -$1.02M -44,425 Closed
B
546
BP
United Kingdom
– -$986K -43,000 Closed
TAF
547
Tredje AP-fonden
Sweden
– -$986K -42,926 Closed
LWS
548
Lucia Wealth Services
California
– -$973K -42,361 Closed
EM
549
ELCO Management
New York
– -$928K -40,400 Closed
WCA
550
Westover Capital Advisors
Delaware
– -$895K -38,964 Closed
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