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Coterra Energy
CTRA

Overview Fund Activity

568 hedge funds and large institutions have $10.9B invested in Coterra Energy in 2019 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 198 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+48
Holders Change %
+9.23%
% of All Funds
12.31%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
98
Increased
198
Reduced
189
Closed
43
Calls
$139M
Puts
$63.1M
Net Calls
+$75.8M
Net Calls Change
-$85.8M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$71.6M
2
JIM
Jupiter Investment Management
United Kingdom
+$63.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$56.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$46.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$42.4M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
-$420M
2
Millennium Management
Millennium Management
New York
-$191M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$189M
4
AAMU
Amundi Asset Management US
Massachusetts
-$142M
5
Franklin Resources
Franklin Resources
California
-$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$17.7M -$8.88M -340,270 -33%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$17.7M -$322K -12,333 -2%
Allianz Asset Management
78
Allianz Asset Management
Germany
$17.7M +$13.3M +507,858 +301%
Principal Financial Group
79
Principal Financial Group
Iowa
$17M +$59.8K +2,290 +0.4%
SRC
80
Shufro Rose & Co
New York
$16.8M -$1.27M -48,603 -7%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$16.4M +$7.14M +273,560 +77%
Ninety One (UK)
82
Ninety One (UK)
United Kingdom
$16.4M -$1.7M -65,078 -9%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4M -$720K -27,585 -4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$16.3M -$635K -24,320 -4%
STMM
85
South Texas Money Management
Texas
$16.1M +$16.1M +615,216 New
WMSA
86
Weiss Multi-Strategy Advisers
New York
$15.7M +$8.62M +330,423 +123%
Morgan Stanley
87
Morgan Stanley
New York
$15.5M -$16.8M -644,656 -52%
USAA
88
United Services Automobile Association
Texas
$14.8M -$1.42M -54,255 -9%
DSA
89
Davis Selected Advisers
Arizona
$14.5M -$598K -22,911 -4%
AQR Capital Management
90
AQR Capital Management
Connecticut
$14.3M +$14.3M +549,588 New
First Trust Advisors
91
First Trust Advisors
Illinois
$14.3M +$7.92M +303,581 +124%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$13.6M +$7.8M +298,985 +134%
T
93
TOBAM
France
$13.6M +$13.6M +521,270 New
PAM
94
Panagora Asset Management
Massachusetts
$12.9M +$10.6M +407,941 +475%
ZIG
95
Zurich Insurance Group
Switzerland
$12.8M +$6.77M +259,236 +112%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$12.5M +$579K +22,194 +5%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$12.3M +$9.75M +373,422 +387%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$11.7M +$11.7M +446,835 New
VRS
99
Virginia Retirement Systems
Virginia
$11.6M +$11.6M +446,200 New
KA
100
KLCM Advisors
Wisconsin
$11.6M -$497K -19,050 -4%
2 3
4
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