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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$4.63M -$2.47M -107,503 -35%
NAMA
152
Nikko Asset Management Americas
New York
$4.62M -$1.83M -79,782 -28%
PI
153
PineBridge Investments
New York
$4.61M +$4.61M +200,633 New
ASRS
154
Arizona State Retirement System
Arizona
$4.6M +$276K +12,018 +6%
GIM
155
Goelzer Investment Management
Indiana
$4.57M -$917K -39,941 -17%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$4.53M +$6.08K +265 +0.1%
CI
157
Cambiar Investors
Colorado
$4.52M +$1.91M +83,014 +73%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$4.43M – – –
JG
159
Jefferies Group
New York
$4.34M +$1.32M +57,529 +44%
B
160
Barings
North Carolina
$4.29M +$732K +31,900 +21%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$4.28M +$200K +8,718 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
162
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.27M +$4.27M +185,743 New
SWM
163
Segment Wealth Management
Texas
$4.15M +$46 +2 +0%
EP
164
Elkfork Partners
Oregon
$4.12M +$2.78M +121,268 +209%
ProShare Advisors
165
ProShare Advisors
Maryland
$4.06M +$2.35M +102,338 +138%
MSE
166
MUFG Securities EMEA
United Kingdom
$4.05M +$4.05M +176,400 New
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$4.02M -$89.8K -3,917 -2%
RAM
168
Riggs Asset Management
Pennsylvania
$3.94M +$31.9K +1,390 +0.8%
MLL
169
Moody Lynn & Lieberson
Massachusetts
$3.93M -$425K -18,534 -10%
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$3.88M -$2.09M -91,105 -35%
HEIP
171
Hudson Edge Investment Partners
New Jersey
$3.87M +$1.2M +52,206 +45%
AIG
172
American International Group
New York
$3.86M -$460K -20,054 -11%
KCM
173
Kennedy Capital Management
Missouri
$3.8M +$883K +38,442 +30%
Aviva
174
Aviva
United Kingdom
$3.61M -$80.5K -3,508 -2%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$3.58M +$456K +19,861 +15%
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