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Coterra Energy
CTRA

Overview Fund Activity

494 hedge funds and large institutions have $6.45B invested in Coterra Energy in 2020 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 162 increasing their positions, 185 reducing their positions, and 79 closing their positions.

Holders
494
Holders Change
+14
Holders Change %
+2.92%
% of All Funds
10.15%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
95
Increased
162
Reduced
185
Closed
79
Calls
$32.7M
Puts
$56.5M
Net Calls
-$23.8M
Net Calls Change
-$8.19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$336M
2
MMH
2
Menora Mivtachim Holdings
Israel
$93.4M
3
SSM
3
Sound Shore Management
Connecticut
$74.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$65.9M
5
AL
5
AJO LP
Pennsylvania
$43.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$175K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$218M
4
DGI
4
Disciplined Growth Investors
Minnesota
$112M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$18M +$5.55M +323,096 +45%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.8M +$6.22M +362,287 +54%
CANY
53
Caxton Associates (New York)
New York
$17.7M +$2.95M +171,464 +20%
LPU
54
Lansdowne Partners (UK)
United Kingdom
$17.4M +$17.4M +1,014,968 New
NAM
55
NorthCoast Asset Management
Connecticut
$17.2M +$15M +875,432 +691%
VanEck Associates
56
VanEck Associates
New York
$17.2M +$107K +6,222 +0.6%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$16.2M +$5.26M +306,169 +48%
JIM
58
Jupiter Investment Management
United Kingdom
$15.8M +$1.09M +63,346 +7%
Wells Fargo
59
Wells Fargo
California
$15.6M +$1.66M +96,751 +12%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$15.2M -$577K -33,581 -4%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$14.9M -$2.9M -168,576 -16%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$14.7M -$19.4M -1,130,190 -57%
LIA
63
LSP Investment Advisors
New York
$14.7M +$14.7M +854,839 New
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.2M +$67.9K +3,955 +0.5%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$13.2M -$1.45M -84,643 -10%
Citigroup
66
Citigroup
New York
$13.2M +$5.29M +308,202 +67%
CCM
67
Copeland Capital Management
Pennsylvania
$12.9M +$3.05M +177,506 +31%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.8M -$2.15M -125,161 -14%
AR
69
Advisory Research
Illinois
$12.8M -$1.79M -104,415 -12%
Victory Capital Management
70
Victory Capital Management
Texas
$12.7M +$5.18M +301,542 +69%
Principal Financial Group
71
Principal Financial Group
Iowa
$12.7M +$1.14M +66,180 +10%
UBS Group
72
UBS Group
Switzerland
$12.5M -$3.79M -220,414 -23%
AllianceBernstein
73
AllianceBernstein
Tennessee
$12.3M -$3.34M -194,309 -21%
Millennium Management
74
Millennium Management
New York
$11.5M +$4.07M +236,674 +55%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$11.5M -$298K -17,344 -3%
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3
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