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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 %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.6M -$4.16M -242,198 -26%
FT
77
Fiduciary Trust
Massachusetts
$11.6M -$2.44K -142 -0%
Principal Financial Group
78
Principal Financial Group
Iowa
$11.6M +$253K +14,721 +2%
SCM
79
SIR Capital Management
New York
$11.6M -$3.49M -202,805 -23%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$11.2M -$437K -25,400 -4%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$10.9M -$20M -1,162,154 -65%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M -$193K -11,200 -2%
AG
83
Aperio Group
California
$10.6M +$7.44M +432,636 +238%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$9.9M -$600K -34,922 -6%
CCM
85
Copeland Capital Management
Pennsylvania
$9.81M +$211K +12,296 +2%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$9.73M -$10.9M -633,000 -53%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$9.55M +$8.17M +475,387 +594%
WG
88
Winton Group
United Kingdom
$9.16M -$4.14M -241,053 -31%
Morgan Stanley
89
Morgan Stanley
New York
$8.51M -$26.8M -1,561,804 -76%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$8.02M -$6.81M -396,467 -46%
Citigroup
91
Citigroup
New York
$7.94M -$24.4M -1,418,704 -75%
Victory Capital Management
92
Victory Capital Management
Texas
$7.55M +$3.79M +220,428 +101%
KCM
93
Kennedy Capital Management
Missouri
$7.53M +$2.67M +155,399 +55%
Man Group
94
Man Group
United Kingdom
$7.52M -$8.63M -502,061 -53%
CAMG
95
CWA Asset Management Group
Florida
$7.45M +$3.81M +221,774 +105%
Millennium Management
96
Millennium Management
New York
$7.43M -$1.67M -97,280 -18%
AAMU
97
Amundi Asset Management US
Massachusetts
$7.42M +$393K +22,876 +6%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$7.4M -$3.04M -175,668 -29%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$7.39M +$1.01M +58,559 +16%
Ameriprise
100
Ameriprise
Minnesota
$7.29M -$1.78M -103,721 -20%
2 3
4
5 6