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Coterra Energy
CTRA

Overview Fund Activity

527 hedge funds and large institutions have $6.7B invested in Coterra Energy in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 176 increasing their positions, 196 reducing their positions, and 64 closing their positions.

Holders
527
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
10.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
81
Increased
176
Reduced
196
Closed
64
Calls
$87.6M
Puts
$55.2M
Net Calls
+$32.4M
Net Calls Change
+$81.6M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$488M
2
DGI
2
Disciplined Growth Investors
Minnesota
$160M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$255M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$74.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$195M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$18.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$139M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$802M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$13.2M -$3.15M -181,035 -19%
SFM
77
Soros Fund Management
New York
$13.1M -$4.35M -250,000 -25%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$11.9M +$10.5M +604,034 +788%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$11.8M -$814K -46,743 -6%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$11.8M -$509K -29,243 -4%
AGA
81
Altrinsic Global Advisors
Connecticut
$11.7M -$1.16M -66,342 -9%
FT
82
Fiduciary Trust
Massachusetts
$11.7M +$703K +40,358 +6%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$11.5M -$1.93M -110,880 -14%
Principal Financial Group
84
Principal Financial Group
Iowa
$11.4M -$547K -31,411 -5%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$11.4M +$9.16M +526,099 +407%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M -$379K -21,746 -3%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$11M -$89.6K -5,149 -0.8%
First Trust Advisors
88
First Trust Advisors
Illinois
$10.8M +$2.22M +127,689 +26%
AQR Capital Management
89
AQR Capital Management
Connecticut
$10.6M +$2.92M +169,545 +38%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$10.6M +$3.69K +212 +0%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$10.5M +$1.57M +89,837 +17%
Allianz Asset Management
92
Allianz Asset Management
Germany
$10.5M -$9.45M -542,928 -47%
MSE
93
MUFG Securities EMEA
United Kingdom
$10.5M +$10.5M +601,700 New
TCA
94
Tortoise Capital Advisors
Kansas
$10.1M -$1.07M -61,600 -10%
CCM
95
Copeland Capital Management
Pennsylvania
$9.73M +$195K +11,194 +2%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$9.54M +$765K +43,963 +9%
Millennium Management
97
Millennium Management
New York
$9.22M -$11.6M -664,461 -56%
Ameriprise
98
Ameriprise
Minnesota
$9.19M -$310K -17,782 -3%
Squarepoint
99
Squarepoint
New York
$8.82M -$17.3M -995,660 -66%
SEC
100
Seven Eight Capital
New York
$8.5M +$8.5M +488,428 New
2 3
4
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