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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 %
ACM
176
AlphaCrest Capital Management
New York
$2.82M +$1.83M +104,322 +186%
MLL
177
Moody Lynn & Lieberson
Massachusetts
$2.8M -$211K -12,000 -7%
PWAG
178
Polaris Wealth Advisory Group
California
$2.74M +$2.74M +159,732 New
BF
179
BOK Financial
Oklahoma
$2.69M -$9.19K -523 -0.3%
MLIM
180
Mountain Lake Investment Management
Florida
$2.64M +$2.64M +150,000 New
HP
181
Hartree Partners
New York
$2.64M +$2.64M +150,000 New
Treasurer of the State of North Carolina
182
Treasurer of the State of North Carolina
North Carolina
$2.63M -$926K -52,699 -26%
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
$2.59M +$1.85M +105,086 +247%
Aviva
184
Aviva
United Kingdom
$2.56M -$204K -11,592 -7%
WC
185
Winmill & Co
New York
$2.48M +$2.48M +141,100 New
B
186
Barings
North Carolina
$2.4M -$875K -49,816 -27%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$2.4M -$342K -19,455 -12%
RIM
188
Redpoint Investment Management
Australia
$2.38M -$61.5K -3,499 -3%
JG
189
Jefferies Group
New York
$2.35M -$976K -55,582 -29%
ERSOT
190
Employees Retirement System of Texas
Texas
$2.3M -$3.02M -172,081 -57%
RJA
191
Raymond James & Associates
Florida
$2.3M +$1.9M +108,046 +474%
GF
192
Gabelli Funds
New York
$2.3M – – –
Voloridge Investment Management
193
Voloridge Investment Management
Florida
$2.27M +$2.27M +129,324 New
ACM
194
Advisors Capital Management
New Jersey
$2.26M +$21.8K +1,238 +1%
MCM
195
Mengis Capital Management
Oregon
$2.26M +$190K +10,801 +9%
CSS
196
Cubist Systematic Strategies
Connecticut
$2.25M +$679K +38,648 +43%
BCM
197
Bridgeway Capital Management
Texas
$2.21M +$2.21M +125,500 New
MSL
198
Mackay Shields LLC
New York
$2.14M -$13.1M -746,976 -86%
KTA
199
Keeley-Teton Advisors
Illinois
$2.13M +$338K +19,224 +19%
CCM
200
Cobalt Capital Management
New Jersey
$2.12M +$2.12M +120,401 New
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