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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 %
ACM
126
Arosa Capital Management
Florida
$7.18M +$1.96M +75,000 +38%
American Century Companies
127
American Century Companies
Missouri
$7.11M +$7.11M +272,326 New
Canada Life
128
Canada Life
Manitoba, Canada
$6.97M +$27K +1,036 +0.4%
MIS
129
Morningstar Investment Services
Illinois
$6.89M -$232K -8,876 -3%
BPC
130
Banque Pictet & Cie
Switzerland
$6.88M +$6.88M +263,621 New
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$6.84M +$6.84M +261,875 New
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$6.79M +$4.67M +178,870 +220%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.71M +$718K +27,500 +12%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$6.7M -$10.6M -407,138 -61%
Asset Management One
135
Asset Management One
Japan
$6.31M -$13.7M -525,504 -68%
BA
136
Bridgewater Associates
Connecticut
$6.29M +$3.24M +124,242 +107%
UCFA
137
United Capital Financial Advisors
Texas
$6.26M +$6.26M +240,002 New
GIM
138
Goelzer Investment Management
Indiana
$6.24M -$73.1K -2,800 -1%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$6.1M -$177K -6,772 -3%
RCM
140
Riverpark Capital Management
New York
$6.01M -$1M -38,365 -14%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$5.91M +$5.91M +226,544 New
SEI Investments
142
SEI Investments
Pennsylvania
$5.78M -$5.97M -228,905 -51%
SG Americas Securities
143
SG Americas Securities
New York
$5.7M +$2.73M +104,477 +92%
AG
144
Aperio Group
California
$5.42M +$190K +7,283 +4%
Marshall Wace
145
Marshall Wace
United Kingdom
$5.35M +$4.81M +184,349 +895%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$5.15M -$165K -6,317 -3%
CM
147
Castleark Management
Illinois
$5.1M +$2.88M +110,530 +130%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$5.08M +$126K +4,828 +3%
Squarepoint
149
Squarepoint
New York
$5.04M +$2.08M +79,730 +70%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$5.04M -$1.34M -51,500 -21%
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