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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 Market Value Shares Shares
Change 		Shares
Change %
WRF
51
Waddell & Reed Financial
Kansas
$30.4M 1,322,133 -107,000 -7%
SIMG
52
Stephens Investment Management Group
Texas
$27.9M 1,215,026 +22,627 +2%
Fidelity International
53
Fidelity International
Bermuda
$27.5M 1,197,557 +23,127 +2%
Bank of America
54
Bank of America
North Carolina
$26.7M 1,164,714 -1,566,744 -57%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$25.1M 1,092,290 +794,260 +267%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$24.9M 1,085,286 +828,632 +323%
Kayne Anderson Rudnick Investment Management
57
Kayne Anderson Rudnick Investment Management
California
$24.9M 1,082,763 +38,966 +4%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$24.5M 1,069,207 -1,245,376 -54%
STMM
59
South Texas Money Management
Texas
$23.9M 1,041,204 +425,988 +69%
VanEck Associates
60
VanEck Associates
New York
$23.5M 1,025,594 -121,621 -11%
CS
61
Credit Suisse
Switzerland
$22.5M 982,008 +301,976 +44%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$22.4M 976,653 +118,019 +14%
PCA
63
Personal Capital Advisors
California
$22.2M 968,182 +968,182 New
OWP
64
Obermeyer Wealth Partners
Colorado
$21.8M 947,578 -20,373 -2%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$20.8M 915,973 +806,068 +733%
AR
66
Advisory Research
Illinois
$20.8M 904,423 – –
WG
67
Winton Group
United Kingdom
$20.6M 895,824 +877,964 +4,916%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$20.4M 890,646 +262,630 +42%
UBS Group
69
UBS Group
Switzerland
$20.3M 885,645 +18,507 +2%
BFS
70
Bradley Foster & Sargent
Connecticut
$20.2M 878,509 -98,468 -10%
MSL
71
Mackay Shields LLC
New York
$20M 868,967 +804,550 +1,249%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$19.4M 845,976 +52,721 +7%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$19.4M 843,432 -123,482 -13%
AllianceBernstein
74
AllianceBernstein
Tennessee
$18.4M 799,746 -483,190 -38%
First Trust Advisors
75
First Trust Advisors
Illinois
$18.2M 794,573 +245,966 +45%
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