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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.

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 %
AI
551
Atom Investors
Texas
– -$889K -38,703 Closed
TPA
552
Trivium Point Advisory
Connecticut
– -$867K -37,744 Closed
DGHMC
553
Dalton, Greiner, Hartman, Maher & Co
New York
– -$849K -36,958 Closed
BCM
554
Bayesian Capital Management
New York
– -$813K -35,400 Closed
HW
555
Hancock Whitney
Mississippi
– -$742K -32,297 Closed
NICM
556
Neo Ivy Capital Management
New York
– -$725K -31,579 Closed
WAM
557
Wakefield Asset Management
Colorado
– -$720K -31,357 Closed
Boston Partners
558
Boston Partners
Massachusetts
– -$713K -31,056 Closed
CCM
559
Coldstream Capital Management
Washington
– -$699K -30,446 Closed
CIBC World Market
560
CIBC World Market
Ontario, Canada
– -$693K -30,184 Closed
IA
561
Icon Advisers
Colorado
– -$680K -29,600 Closed
Group One Trading
562
Group One Trading
Illinois
– -$639K -27,821 Closed
PAG
563
Private Advisor Group
New Jersey
– -$623K -27,140 Closed
IUHSA
564
Itau Unibanco Holding S.A.
Brazil
– -$511K -22,243 Closed
Verition Fund Management
565
Verition Fund Management
Connecticut
– -$497K -21,639 Closed
3C
566
361 Capital
Colorado
– -$403K -17,573 Closed
GIA
567
Gateway Investment Advisers
Ohio
– -$389K -16,922 Closed
MA
568
MANA Advisors
New York
– -$381K -16,575 Closed
AA
569
ALPS Advisors
Colorado
– -$344K -14,999 Closed
CIM
570
Contravisory Investment Management
Massachusetts
– -$331K -14,416 Closed
CIBC Private Wealth Group
571
CIBC Private Wealth Group
Georgia
– -$313K -13,625 Closed
ECM
572
ExodusPoint Capital Management
New York
– -$308K -13,400 Closed
SXL
573
Summit X LLC
Missouri
– -$294K -12,825 Closed
AIM
574
Axiom Investment Management
New York
– -$287K -12,515 Closed
CCIA
575
Campbell & Co Investment Adviser
Maryland
– -$286K -12,443 Closed
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