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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 %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$11.6M +$9.09M +348,286 +367%
ICM
102
Intrepid Capital Management
Florida
$11.1M +$8.34M +319,540 +298%
TAM
103
Tocqueville Asset Management
New York
$10.6M +$1.1K +42 +0%
Prudential Financial
104
Prudential Financial
New Jersey
$10.5M -$2.04M -78,053 -16%
DFO
105
Duquesne Family Office
New York
$10.3M +$10.3M +395,500 New
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$10M +$960K +36,420 +11%
CCM
107
Copeland Capital Management
Pennsylvania
$9.74M +$909K +34,813 +10%
CW
108
Cabot-Wellington
Massachusetts
$9.42M -$1.8M -120,679 -16%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$9.14M -$44.3K -1,710 -0.5%
MWNA
110
Marshall Wace North America
New York
$8.6M +$8.6M +329,671 New
ACI
111
AMP Capital Investors
Australia
$8.48M -$103K -3,899 -1%
ERSOT
112
Employees Retirement System of Texas
Texas
$8.22M – – –
IA
113
Icon Advisers
Colorado
$8.14M +$773K +29,600 +10%
Lazard Asset Management
114
Lazard Asset Management
New York
$8.1M +$3.13M +119,775 +63%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$8.06M +$6.26M +239,784 +347%
CAM
116
Centre Asset Management
New York
$7.88M +$266K +10,210 +4%
FIM
117
Foresters Investment Management
New York
$7.85M +$108K +4,150 +1%
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$7.78M +$6.15M +235,460 +376%
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$7.62M +$7.62M +291,900 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$7.61M -$3.22M -123,310 -30%
QIM
121
Quantitative Investment Management
Virginia
$7.48M +$7.48M +286,404 New
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$7.44M – – –
CWM
123
CIBC World Markets
New York
$7.43M +$5.86M +224,599 +373%
NAMA
124
Nikko Asset Management Americas
New York
$7.33M -$706K -27,050 -9%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$7.22M +$963K +36,914 +15%
3 4
5
6 7