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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$336M
2
MMH
Menora Mivtachim Holdings
Israel
$93.4M
3
SSM
Sound Shore Management
Connecticut
$74.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$65.9M
5
AL
AJO LP
Pennsylvania
$43.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
LSV Asset Management
LSV Asset Management
Illinois
$175K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$218M
4
DGI
Disciplined Growth Investors
Minnesota
$112M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$4.49M +$281K +16,330 +7%
Skandinaviska Enskilda Banken (SEB)
127
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.38M +$2.26M +131,400 +107%
B
128
Barings
North Carolina
$4.27M – – –
BPC
129
Banque Pictet & Cie
Switzerland
$4.23M -$946K -55,062 -18%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$4.15M -$10.7M -623,201 -72%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$4.12M -$727K -42,381 -15%
Asset Management One
132
Asset Management One
Japan
$4.08M -$267K -15,556 -6%
WC
133
Winmill & Co
New York
$4.07M – – –
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$4.06M -$241K -14,054 -6%
Jane Street
135
Jane Street
New York
$4.06M +$237K +13,814 +6%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$3.99M -$2.07M -120,527 -34%
HA
137
Heartland Advisors
Wisconsin
$3.89M +$2.58M +150,131 +197%
GC
138
Guggenheim Capital
Illinois
$3.84M -$300K -17,458 -7%
American Century Companies
139
American Century Companies
Missouri
$3.82M +$2.85M +165,624 +291%
KCM
140
Kennedy Capital Management
Missouri
$3.8M -$3.73M -217,242 -50%
HEIP
141
Hudson Edge Investment Partners
New Jersey
$3.78M -$606K -35,287 -14%
JGC
142
J. Goldman & Co
New York
$3.74M +$3.74M +217,439 New
VOYA Investment Management
143
VOYA Investment Management
Georgia
$3.65M -$690K -40,135 -16%
SCM
144
Snow Capital Management
Pennsylvania
$3.49M -$10.7K -623 -0.3%
VFM
145
Viking Fund Management
North Dakota
$3.44M -$773K -45,000 -18%
Nordea Investment Management
146
Nordea Investment Management
Sweden
$3.43M -$764K -45,064 -18%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$3.36M -$621K -36,125 -16%
BIM
148
Bogle Investment Management
Massachusetts
$3.26M +$3.26M +189,757 New
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$3.22M -$417K -24,293 -11%
GF
150
Gabelli Funds
New York
$3.17M +$3.44K +200 +0.1%
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6
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