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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.

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
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 %
DIM
601
DC Investments Management
Virginia
– -$346K -13,238 Closed
TI
602
Trexquant Investment
Connecticut
– -$341K -13,078 Closed
GC
603
Guardian Capital
Ontario, Canada
– -$314K -12,014 Closed
JT
604
Jump Trading
Illinois
– -$307K -11,766 Closed
PIA
605
Pinion Investment Advisors
Kansas
– -$289K -11,065 Closed
AWM
606
AE Wealth Management
Kansas
– -$281K -10,771 Closed
BOH
607
Bank of Hawaii
Hawaii
– -$276K -10,575 Closed
SHIM
608
Stone House Investment Management
Pennsylvania
– -$272K -10,440 Closed
PTC
609
Petrus Trust Company
Texas
– -$262K -10,057 Closed
1832 Asset Management
610
1832 Asset Management
Ontario, Canada
– -$214K -9,802 Closed
AAS
611
Avantax Advisory Services
Texas
– -$224K -8,590 Closed
Dodge & Cox
612
Dodge & Cox
California
– -$217K -8,300 Closed
BOTW
613
Bank of the West
California
– -$217K -8,299 Closed
USGIU
614
U.S. Global Investors (USGI)
Texas
– -$214K -8,190 Closed
WCM
615
Windham Capital Management
Massachusetts
– -$209K -7,999 Closed
KPW
616
Kore Private Wealth
New York
– -$201K -7,710 Closed
ATC
617
Argent Trust Co
Tennessee
– -$201K -7,692 Closed
FL
618
Fort LP
Maryland
– -$138K -5,286 Closed
WAM
619
Wealthspire Advisors (Maryland)
Maryland
– -$91K -3,500 Closed
SQA
620
Simon Quick Advisors
New Jersey
– -$76K -2,925 Closed
LC
621
Lavaca Capital
Texas
– -$52K -2,000 Closed
PFSC
622
Peoples Financial Services Corp
Pennsylvania
– -$39K -1,500 Closed
PRC
623
Pearl River Capital
Michigan
– -$32K -1,252 Closed
FANJ
624
Financial Architects (New Jersey)
New Jersey
– -$30K -1,148 Closed
CAM
625
Cresset Asset Management
Illinois
– -$25K -944 Closed
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