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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.

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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$7.07M +$1.62M +94,208 +30%
PI
102
PEAK6 Investments
Illinois
$7.01M +$2.5M +145,373 +55%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$6.97M -$1.05M -60,945 -13%
OTPPB
104
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.86M +$2.01M +116,857 +41%
WG
105
Winton Group
United Kingdom
$6.84M -$2.31M -134,454 -25%
Prudential Financial
106
Prudential Financial
New Jersey
$6.75M -$50.4K -2,931 -0.7%
AGA
107
Altrinsic Global Advisors
Connecticut
$6.38M -$5.59M -325,294 -47%
CW
108
Cabot-Wellington
Massachusetts
$6.06M -$36.2K -2,106 -0.6%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$5.67M +$2.36M +137,406 +71%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$5.61M -$1.78M -103,365 -24%
DBC
111
Deep Basin Capital
Connecticut
$5.58M -$14.1M -822,742 -72%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$5.55M +$1.59M +92,557 +40%
Barclays
113
Barclays
United Kingdom
$5.49M -$1.01M -58,804 -16%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$5.46M +$1.09M +63,430 +25%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$5.4M -$9.16M -532,940 -63%
CTA
116
Carillon Tower Advisers
Florida
$5.38M +$5.38M +312,975 New
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$5.37M -$445K -25,889 -8%
Lazard Asset Management
118
Lazard Asset Management
New York
$5.21M +$5.21M +303,529 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$5.06M +$344K +19,995 +7%
A
120
AustralianSuper
Australia
$5.01M -$187K -10,903 -4%
AAF
121
Andra AP-fonden
Sweden
$4.95M -$43K -2,500 -0.9%
AQR Capital Management
122
AQR Capital Management
Connecticut
$4.94M +$2.69M +158,635 +119%
Morgan Stanley
123
Morgan Stanley
New York
$4.92M -$3.58M -208,449 -42%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$4.79M -$766K -44,576 -14%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$4.54M +$320K +18,631 +8%
3 4
5
6 7