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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
+$252M
2
DGI
Disciplined Growth Investors
Minnesota
+$117M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$88.7M
4
LSV Asset Management
LSV Asset Management
Illinois
+$51.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$253M
2
Citadel Advisors
Citadel Advisors
Florida
-$104M
3
APG Asset Management
APG Asset Management
Netherlands
-$98.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$73.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$58.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
551
Cipher Capital
New York
– -$485K -27,623 Closed
National Pension Service
552
National Pension Service
South Korea
– -$469K -26,709 Closed
AG
553
Algert Global
California
– -$456K -25,949 Closed
SI
554
SCP Investment
California
– -$439K -25,000 Closed
MC
555
Machina Capital
France
– -$373K -21,243 Closed
MYLI
556
Meiji Yasuda Life Insurance
Japan
– -$284K -16,151 Closed
APG
557
Abacus Planning Group
South Carolina
– -$262K -14,931 Closed
GH
558
GAM Holding
Switzerland
– -$262K -14,925 Closed
SCP
559
Syntal Capital Partners
Texas
– -$246K -14,018 Closed
CEP
560
Chicago Equity Partners
Illinois
– -$209K -11,875 Closed
SLG
561
Stanley-Laman Group
Pennsylvania
– -$194K -11,061 Closed
SCP
562
SailingStone Capital Partners
Texas
– -$191K -10,850 Closed
JT
563
Jump Trading
Illinois
– -$177K -10,086 Closed
QT
564
Quantamental Technologies
New York
– -$166K -9,433 Closed
MF
565
MHI Funds
New York
– -$159K -9,023 Closed
PCM
566
Penserra Capital Management
California
– -$39K -2,240 Closed
NSIM
567
North Star Investment Management
Illinois
– -$29K -1,670 Closed
RAM
568
Riggs Asset Management
Pennsylvania
– -$24K -1,413 Closed
PRC
569
Pearl River Capital
Michigan
– -$23K -1,288 Closed
AIM
570
Arcadia Investment Management
Michigan
– -$18K -1,000 Closed
MA
571
MUFG Americas
New York
– -$12K -656 Closed
SPIA
572
Steward Partners Investment Advisory
New York
– -$8K -500 Closed
CFD
573
Creative Financial Designs
Indiana
– -$7K -428 Closed
AIM
574
AIA Investment Management
Singapore
– -$7K -426 Closed
CCM
575
Cribstone Capital Management
Maine
– -$5K -258 Closed
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