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Coterra Energy
CTRA

Overview Fund Activity

527 hedge funds and large institutions have $6.7B invested in Coterra Energy in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 176 increasing their positions, 196 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
10.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
81
Increased
176
Reduced
196
Closed
64
Calls
$87.6M
Puts
$55.2M
Net Calls
+$32.4M
Net Calls Change
+$81.6M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
$488M
2
DGI
Disciplined Growth Investors
Minnesota
$160M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$255M
4
LSV Asset Management
LSV Asset Management
Illinois
$74.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$195M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$26.8M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
APG Asset Management
APG Asset Management
Netherlands
$18.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$139M
5
Vanguard Group
Vanguard Group
Pennsylvania
$802M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
526
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.08M -175,192 Closed
MLIM
527
Mountain Lake Investment Management
Florida
– -$2.64M -150,000 Closed
HP
528
Hartree Partners
New York
– -$2.64M -150,000 Closed
CCM
529
Cobalt Capital Management
New Jersey
– -$2.12M -120,401 Closed
Two Sigma Investments
530
Two Sigma Investments
New York
– -$1.96M -111,536 Closed
DILIC
531
Dai-ichi Life Insurance Company
Japan
– -$1.83M -103,900 Closed
PCM
532
Penn Capital Management
Pennsylvania
– -$1.81M -103,047 Closed
ARTA
533
A.R.T. Advisors
New York
– -$1.77M -100,900 Closed
WCM
534
Weld Capital Management
New York
– -$1.72M -97,880 Closed
RA
535
RiverPark Advisors
New York
– -$1.64M -93,422 Closed
NIM
536
NXG Investment Management
Texas
– -$1.15M -65,350 Closed
DS
537
DRW Securities
Illinois
– -$1.05M -60,000 Closed
ZIG
538
Zurich Insurance Group
Switzerland
– -$1M -56,916 Closed
LP
539
LMR Partners
United Kingdom
– -$971K -55,253 Closed
AL
540
AJO LP
Pennsylvania
– -$919K -52,333 Closed
LCM
541
Landscape Capital Management
New Jersey
– -$823K -46,816 Closed
SFG
542
SevenBridge Financial Group
Pennsylvania
– -$762K -43,367 Closed
HF
543
HRT Financial
New York
– -$752K -42,851 Closed
NLGIA
544
Nippon Life Global Investors Americas
New York
– -$692K -39,350 Closed
RIM
545
Redwood Investment Management
Arizona
– -$679K -38,667 Closed
EMG
546
Ellington Management Group
Connecticut
– -$654K -37,200 Closed
BPM
547
Bowling Portfolio Management
Ohio
– -$630K -35,884 Closed
CS
548
Candriam SCA
Luxembourg
– -$617K -35,109 Closed
SM
549
Southport Management
Wyoming
– -$527K -30,000 Closed
QCM
550
Quantinno Capital Management
New York
– -$492K -27,998 Closed
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