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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.

New
Increased
Maintained
Reduced
Closed
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 %
FT
76
Fiduciary Trust
Massachusetts
$11.3M -$218K -12,679 -2%
CAMG
77
CWA Asset Management Group
Florida
$11M +$3.59M +208,843 +48%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M -$694K -40,682 -6%
EAM
79
Erste Asset Management
Austria
$10.9M +$4.05M +236,000 +59%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$10.8M -$382K -22,260 -3%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M -$58.1K -3,379 -0.5%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$10.6M -$42.5M -2,475,704 -80%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$10.5M +$653K +38,021 +7%
AAMU
84
Amundi Asset Management US
Massachusetts
$10.3M +$2.89M +168,018 +39%
Man Group
85
Man Group
United Kingdom
$10.3M +$2.77M +161,494 +37%
AG
86
Aperio Group
California
$9.81M -$752K -43,795 -7%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$9.28M +$1.92M +111,951 +26%
Fidelity International
88
Fidelity International
Bermuda
$8.6M +$7.41M +431,555 +628%
SCM
89
SIR Capital Management
New York
$8.32M -$3.23M -187,900 -28%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$8.29M +$1.19M +69,154 +17%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$8.17M +$1.35M +78,471 +20%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$8.17M +$8.17M +475,706 New
WRF
93
Waddell & Reed Financial
Kansas
$7.77M +$2.26M +131,570 +41%
Canada Life
94
Canada Life
Manitoba, Canada
$7.66M +$3.34M +194,938 +77%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$7.6M +$7.6M +442,477 New
Ameriprise
96
Ameriprise
Minnesota
$7.49M +$197K +11,446 +3%
PP
97
Paloma Partners
Connecticut
$7.48M +$7.48M +435,480 New
Truist Financial
98
Truist Financial
North Carolina
$7.43M -$14.4M -840,120 -66%
EP
99
Edgestream Partners
New Jersey
$7.3M +$3.49M +203,296 +92%
SI
100
Scout Investments
Missouri
$7.25M +$7.25M +421,919 New
2 3
4
5 6