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Coterra Energy
CTRA

Overview Fund Activity

563 hedge funds and large institutions have $9.33B invested in Coterra Energy in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 226 increasing their positions, 173 reducing their positions, and 84 closing their positions.

Holders
563
Holders Change
-5
Holders Change %
-0.88%
% of All Funds
12.25%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
86
Increased
226
Reduced
173
Closed
84
Calls
$41.5M
Puts
$69.3M
Net Calls
-$27.8M
Net Calls Change
-$104M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$152M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$125M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$99.1M
4
BlackRock
4
BlackRock
New York
$765M
5
Millennium Management
5
Millennium Management
New York
$116M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$638M
2
Sanders Capital
2
Sanders Capital
Florida
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$182M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$371M
5
LM
5
Luminus Management
Texas
$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPFS
551
First Personal Financial Services
North Carolina
$1K +$1K +28 New
HPC
552
HM Payson & Co
Maine
$1K +$1K +30 New
NL
553
NVWM LLC
Pennsylvania
$1K +$1K +42 New
PO
554
Private Ocean
California
$1K +$1K +51 New
MWM
555
Meridian Wealth Management
Kentucky
$222 +$222 +969 New
GT
556
Glenmede Trust
Pennsylvania
$161 +$40 +1,765 +33%
WIM
557
Westside Investment Management
California
$3 +$3 +148 New
Sanders Capital
558
Sanders Capital
Florida
– -$387M -14,825,102 Closed
Alyeska Investment Group
559
Alyeska Investment Group
Illinois
– -$27.1M -1,038,136 Closed
SCM
560
SIR Capital Management
New York
– -$18.5M -707,260 Closed
WMSA
561
Weiss Multi-Strategy Advisers
New York
– -$15.7M -600,000 Closed
DSA
562
Davis Selected Advisers
Arizona
– -$14.5M -556,389 Closed
TAM
563
Tocqueville Asset Management
New York
– -$10.6M -404,410 Closed
MWNA
564
Marshall Wace North America
New York
– -$8.6M -329,671 Closed
Lazard Asset Management
565
Lazard Asset Management
New York
– -$8.1M -310,200 Closed
CAM
566
Centre Asset Management
New York
– -$7.88M -301,790 Closed
Adage Capital Partners
567
Adage Capital Partners
Massachusetts
– -$7.62M -291,900 Closed
QIM
568
Quantitative Investment Management
Virginia
– -$7.48M -286,404 Closed
Voloridge Investment Management
569
Voloridge Investment Management
Florida
– -$6.84M -261,875 Closed
Marshall Wace
570
Marshall Wace
United Kingdom
– -$5.35M -204,944 Closed
CA
571
CastleArk Alternatives
Illinois
– -$3.37M -129,180 Closed
HA
572
Highland Associates
Alabama
– -$3.1M -118,800 Closed
QC
573
Quadrature Capital
United Kingdom
– -$2.76M -105,590 Closed
CM
574
Caption Management
Oklahoma
– -$2.73M -104,600 Closed
Nomura Holdings
575
Nomura Holdings
Japan
– -$2.67M -103,416 Closed
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