CTRA icon

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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$638M
2
Sanders Capital
Sanders Capital
Florida
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$182M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$371M
5
LM
Luminus Management
Texas
$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
576
Walleye Trading
New York
– -$2.36M -90,584 Closed
Simplex Trading
577
Simplex Trading
Illinois
– -$2.32M -88,919 Closed
UR
578
USCA RIA
Texas
– -$2.22M -85,016 Closed
PI
579
PEAK6 Investments
Illinois
– -$2.01M -77,146 Closed
HP
580
Hartree Partners
New York
– -$1.96M -75,000 Closed
AAM
581
Arabesque Asset Management
United Kingdom
– -$1.91M -73,157 Closed
DC
582
Diametric Capital
Massachusetts
– -$1.82M -69,864 Closed
ZIM
583
Zacks Investment Management
Illinois
– -$1.8M -69,015 Closed
ECM
584
Element Capital Management
New York
– -$1.42M -54,518 Closed
SIP
585
Stoneridge Investment Partners
Pennsylvania
– -$1.02M -39,095 Closed
Qube Research & Technologies (QRT)
586
Qube Research & Technologies (QRT)
United Kingdom
– -$845K -32,370 Closed
QCM
587
Quantinno Capital Management
New York
– -$827K -31,700 Closed
DA
588
Duality Advisers
Florida
– -$715K -27,400 Closed
FRM
589
Fox Run Management
Connecticut
– -$676K -25,901 Closed
HPCM
590
High Pointe Capital Management
Illinois
– -$660K -25,280 Closed
FDCDDQ
591
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$631K -24,167 Closed
CI
592
Conning Inc
Connecticut
– -$594K -22,774 Closed
Wealthfront Advisers
593
Wealthfront Advisers
California
– -$576K -22,072 Closed
PAS
594
Park Avenue Securities
New York
– -$536K -20,715 Closed
CIM
595
Castleton Investment Management
Connecticut
– -$522K -20,000 Closed
QT
596
Quantamental Technologies
New York
– -$518K -19,836 Closed
SS
597
Simplicity Solutions
Minnesota
– -$498K -19,096 Closed
HF
598
HRT Financial
New York
– -$473K -18,153 Closed
TRCT
599
Tower Research Capital (TRC)
New York
– -$423K -16,218 Closed
PAM
600
Paradigm Asset Management
New York
– -$390K -14,940 Closed
22 23
24
25 26