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Coterra Energy
CTRA

Overview Fund Activity

480 hedge funds and large institutions have $6.52B invested in Coterra Energy in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 152 increasing their positions, 196 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
-47
Holders Change %
-8.92%
% of All Funds
10.6%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
77
Increased
152
Reduced
196
Closed
118
Calls
$38.2M
Puts
$53.8M
Net Calls
-$15.6M
Net Calls Change
-$48M

Top Buyers

1
MNG
1
Manning & Napier Group
New York
$153M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$630M
3
Citadel Advisors
3
Citadel Advisors
Florida
$135M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$157M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$53.1M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$34.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$52.8M
4
Franklin Resources
4
Franklin Resources
California
$15.9M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$17.8M -$8.26M -480,342 -32%
VanEck Associates
52
VanEck Associates
New York
$17.1M -$8.83M -513,515 -34%
SEI Investments
53
SEI Investments
Pennsylvania
$16.5M +$37.3K +2,171 +0.2%
UBS Group
54
UBS Group
Switzerland
$16.3M +$3.27M +190,092 +25%
Franklin Resources
55
Franklin Resources
California
$15.9M -$69.8M -4,059,975 -81%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$15.7M -$1.27M -73,600 -7%
AllianceBernstein
57
AllianceBernstein
Tennessee
$15.7M +$1.78M +103,340 +13%
ACM
58
Arosa Capital Management
Florida
$15.6M +$15.6M +908,623 New
DSA
59
Davis Selected Advisers
Arizona
$15.1M -$2.31M -134,447 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15M +$8.84M +514,017 +144%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$14.9M +$9.05M +526,409 +156%
JIM
62
Jupiter Investment Management
United Kingdom
$14.7M -$5.98M -347,762 -29%
CANY
63
Caxton Associates (New York)
New York
$14.7M +$14.7M +857,317 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$14.7M +$443K +25,767 +3%
CS
65
Credit Suisse
Switzerland
$14.6M -$3.84M -223,359 -21%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$14.6M +$5.15M +299,324 +55%
AR
67
Advisory Research
Illinois
$14.6M -$8.34K -485 -0.1%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1M +$368K +21,391 +3%
Wells Fargo
69
Wells Fargo
California
$13.9M +$410K +23,864 +3%
Holocene Advisors
70
Holocene Advisors
New York
$13.2M +$13.2M +769,066 New
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$12.8M +$1.1M +64,220 +9%
First Trust Advisors
72
First Trust Advisors
Illinois
$12.4M +$1.79M +103,961 +17%
AGA
73
Altrinsic Global Advisors
Connecticut
$12M +$391K +22,764 +3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$11.8M +$129K +7,533 +1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M +$548K +31,889 +5%
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