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Coterra Energy
CTRA

Overview Fund Activity

527 hedge funds and large institutions have $6.7B invested in Coterra Energy in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 176 increasing their positions, 196 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
10.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
81
Increased
176
Reduced
196
Closed
64
Calls
$87.6M
Puts
$55.2M
Net Calls
+$32.4M
Net Calls Change
+$81.6M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
$488M
2
DGI
Disciplined Growth Investors
Minnesota
$160M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$255M
4
LSV Asset Management
LSV Asset Management
Illinois
$74.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$195M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$26.8M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
APG Asset Management
APG Asset Management
Netherlands
$18.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$139M
5
Vanguard Group
Vanguard Group
Pennsylvania
$802M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$5.63M -$357K -20,500 -6%
WRF
127
Waddell & Reed Financial
Kansas
$5.59M -$16.4M -939,954 -75%
KBC Group
128
KBC Group
Belgium
$5.38M -$6.53M -374,853 -55%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$5.38M -$723K -41,548 -12%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$4.93M -$2.21M -127,023 -31%
KCM
131
Kennedy Capital Management
Missouri
$4.93M +$258K +14,815 +6%
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$4.78M +$4.78M +274,640 New
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$4.78M +$284K +16,310 +6%
ICM
134
Intrepid Capital Management
Florida
$4.75M +$36.9K +2,118 +0.8%
MSL
135
Mackay Shields LLC
New York
$4.73M +$2.61M +149,757 +123%
Rafferty Asset Management
136
Rafferty Asset Management
New York
$4.7M -$2.21M -126,811 -32%
N
137
Natixis
France
$4.69M -$4.2M -245,329 -47%
Jane Street
138
Jane Street
New York
$4.68M +$4.14M +237,887 +777%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$4.67M +$189K +10,846 +4%
Canada Life
140
Canada Life
Manitoba, Canada
$4.65M -$23.8M -1,375,780 -84%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$4.57M +$2.85M +163,625 +165%
WC
142
Winmill & Co
New York
$4.45M +$1.99M +114,300 +81%
PWAG
143
Polaris Wealth Advisory Group
California
$4.42M +$1.65M +94,890 +59%
MIS
144
Morningstar Investment Services
Illinois
$4.41M -$104K -5,954 -2%
EP
145
Edgestream Partners
New Jersey
$4.3M -$1.2M -68,884 -22%
Nordea Investment Management
146
Nordea Investment Management
Sweden
$4.24M – – –
Asset Management One
147
Asset Management One
Japan
$4.2M -$298K -17,127 -7%
NAMA
148
Nikko Asset Management Americas
New York
$4.08M +$523K +30,047 +15%
Truist Financial
149
Truist Financial
North Carolina
$4.07M +$4.07M +233,886 New
Victory Capital Management
150
Victory Capital Management
Texas
$3.81M +$894K +51,331 +31%
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