CTRA icon

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
SIM
2
Stelliam Investment Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$151M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.96M
5
Millennium Management
5
Millennium Management
New York
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
51
Winton Group
United Kingdom
$25.1M 1,430,079 +534,255 +60%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$23.9M 1,362,090 +269,800 +25%
LSV Asset Management
53
LSV Asset Management
Illinois
$23.2M 1,319,800 +1,319,800 New
AR
54
Advisory Research
Illinois
$23M 1,306,512 +402,089 +44%
WRF
55
Waddell & Reed Financial
Kansas
$22.2M 1,260,910 -61,223 -5%
SIMG
56
Stephens Investment Management Group
Texas
$22M 1,251,367 +36,341 +3%
Korea Investment Corp
57
Korea Investment Corp
South Korea
$21.9M 1,248,632 -123,551 -9%
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$21.2M 1,206,499 +1,060,341 +725%
Millennium Management
59
Millennium Management
New York
$21M 1,194,064 -3,860,820 -76%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.8M 1,181,000 +909,600 +335%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$20.6M 1,175,416 +106,209 +10%
Allianz Asset Management
62
Allianz Asset Management
Germany
$20.1M 1,145,797 +428,659 +60%
SI
63
Scout Investments
Missouri
$19.6M 1,116,153 +1,116,153 New
TD Asset Management
64
TD Asset Management
Ontario, Canada
$19.5M 1,111,947 +345,410 +45%
Barclays
65
Barclays
United Kingdom
$19.4M 1,101,402 +314,273 +40%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$18.5M 1,054,320 +287,558 +38%
SFM
67
Soros Fund Management
New York
$17.6M 1,000,000 +1,000,000 New
ECA
68
Encompass Capital Advisors
New York
$17.6M 1,000,000 +1,000,000 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$17.3M 984,747 -2,806,594 -74%
Citigroup
70
Citigroup
New York
$17M 968,311 +285,209 +42%
Marshall Wace
71
Marshall Wace
United Kingdom
$17M 967,799 +967,799 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$17M 965,396 +165,650 +21%
UBS Group
73
UBS Group
Switzerland
$16.5M 937,072 +51,427 +6%
T
74
TOBAM
France
$15.8M 898,826 +133,740 +17%
CS
75
Credit Suisse
Switzerland
$15.7M 891,419 -90,589 -9%
1 2
3
4 5