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Coterra Energy
CTRA

Overview Fund Activity

563 hedge funds and large institutions have $9.33B invested in Coterra Energy in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 226 increasing their positions, 173 reducing their positions, and 84 closing their positions.

Holders
563
Holders Change
-5
Holders Change %
-0.88%
% of All Funds
12.25%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
86
Increased
226
Reduced
173
Closed
84
Calls
$41.5M
Puts
$69.3M
Net Calls
-$27.8M
Net Calls Change
-$104M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$152M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$125M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$99.1M
4
BlackRock
4
BlackRock
New York
$765M
5
Millennium Management
5
Millennium Management
New York
$116M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$638M
2
Sanders Capital
2
Sanders Capital
Florida
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$182M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$371M
5
LM
5
Luminus Management
Texas
$82.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$11M 478,674 +8,789 +2%
BA
102
Bridgewater Associates
Connecticut
$10.9M 476,685 +235,809 +98%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M 466,676 +380,343 +441%
Ninety One (UK)
104
Ninety One (UK)
United Kingdom
$10.3M 648,507 +21,867 +3%
VRS
105
Virginia Retirement Systems
Virginia
$10.2M 446,200 – –
KA
106
KLCM Advisors
Wisconsin
$10.1M 440,982 -4,325 -1%
CCM
107
Copeland Capital Management
Pennsylvania
$10M 436,668 +63,590 +17%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$9.63M 419,593 +419,593 New
Prudential Financial
109
Prudential Financial
New Jersey
$9.22M 401,640 +941 +0.2%
DFO
110
Duquesne Family Office
New York
$9.08M 395,500 – –
SEC
111
Seven Eight Capital
New York
$8.91M 388,024 +388,024 New
USAA
112
United Services Automobile Association
Texas
$8.84M 385,151 -180,234 -32%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$8.73M 385,286 +4,852 +1%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$8.34M 363,350 -79,746 -18%
CW
115
Cabot-Wellington
Massachusetts
$8.33M 362,606 -270,095 -43%
ICM
116
Intrepid Capital Management
Florida
$8.23M 358,290 -68,565 -16%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$7.92M 344,804 -8,232 -2%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$7.82M 340,414 +48,815 +17%
Point72 Asset Management
119
Point72 Asset Management
Connecticut
$7.76M 338,175 +338,175 New
NIPH
120
NN Investment Partners Holdings
Netherlands
$7.55M 328,951 +221,727 +207%
GAM
121
Gotham Asset Management
New York
$7.54M 328,380 +328,380 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$7.42M 323,278 -198,715 -38%
Ameriprise
123
Ameriprise
Minnesota
$7.41M 322,617 +160,112 +99%
CGM
124
Centenus Global Management
New York
$7.12M 310,000 +310,000 New
SCM
125
Stevens Capital Management
Pennsylvania
$7.05M 307,178 +307,178 New
3 4
5
6 7