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Coterra Energy
CTRA

Overview Fund Activity

524 hedge funds and large institutions have $6.91B invested in Coterra Energy in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 198 increasing their positions, 187 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
-39
Holders Change %
-6.93%
% of All Funds
11.51%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
72
Increased
198
Reduced
187
Closed
110
Calls
$38.7M
Puts
$87.8M
Net Calls
-$49.2M
Net Calls Change
-$21.4M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$237M
2
Citadel Advisors
2
Citadel Advisors
Florida
$104M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$109M
4
DGI
4
Disciplined Growth Investors
Minnesota
$43.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$47.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.96M
4
Millennium Management
4
Millennium Management
New York
$21M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
151
Riverpark Capital Management
New York
$4.28M +$261K +14,863 +7%
GHCM
152
Glen Harbor Capital Management
California
$4.23M +$1.75M +99,594 +71%
ACI
153
AMP Capital Investors
Australia
$4.22M -$1.19M -67,816 -22%
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.14M +$3.17M +180,159 +326%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$4.11M +$831K +47,319 +25%
AG
156
Aperio Group
California
$3.8M -$809K -46,018 -18%
ASRS
157
Arizona State Retirement System
Arizona
$3.76M +$238K +13,548 +7%
NAMA
158
Nikko Asset Management Americas
New York
$3.59M +$58.4K +3,322 +2%
ProShare Advisors
159
ProShare Advisors
Maryland
$3.51M +$405K +23,057 +13%
GIM
160
Goelzer Investment Management
Indiana
$3.5M +$5.13K +292 +0.1%
BAMF
161
BI Asset Management Fondsmaeglerselskab
Denmark
$3.48M +$3.48M +198,139 New
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$3.43M +$35.1K +2,000 +1%
A
163
AustralianSuper
Australia
$3.42M +$3.42M +194,340 New
GC
164
Guggenheim Capital
Illinois
$3.3M +$1.92M +109,221 +139%
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$3.28M -$1.42M -81,082 -30%
RCM
166
Riverhead Capital Management
Delaware
$3.26M +$1.31M +74,430 +67%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$3.22M -$249K -14,186 -7%
SWM
168
Segment Wealth Management
Texas
$3.18M +$35 +2 +0%
AIMCA
169
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.08M -$952K -54,200 -24%
NA
170
Neuburgh Advisers
California
$3.07M +$1.27M +72,432 +71%
Victory Capital Management
171
Victory Capital Management
Texas
$2.94M +$881K +50,161 +43%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$2.93M -$156K -8,858 -5%
AIG
173
American International Group
New York
$2.91M -$45.5K -2,591 -2%
GPC
174
Glacier Peak Capital
Washington
$2.9M +$2.9M +165,000 New
AA
175
Ancora Advisors
Ohio
$2.83M +$2.83M +161,210 New
5 6
7
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