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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 %
PAM
176
Panagora Asset Management
Massachusetts
$2.6M -$6.71M -385,268 -72%
SFI
177
Susquehanna Fundamental Investments
Pennsylvania
$2.53M -$2.38M -136,900 -48%
Aviva
178
Aviva
United Kingdom
$2.5M -$39.3K -2,258 -2%
MCM
179
Mengis Capital Management
Oregon
$2.43M +$190K +10,934 +8%
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$2.42M -$834K -47,892 -26%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$2.33M +$355K +20,693 +18%
ERSOT
182
Employees Retirement System of Texas
Texas
$2.28M – – –
GF
183
Gabelli Funds
New York
$2.28M – – –
TC
184
TwinBeech Capital
New York
$2.26M +$2.26M +129,501 New
BCM
185
Bridgeway Capital Management
Texas
$2.24M +$52.2K +3,000 +2%
CC
186
Cognios Capital
Kansas
$2.19M +$195K +11,190 +10%
RA
187
Raffles Associates
New York
$2.18M +$174K +10,000 +9%
NAM
188
NorthCoast Asset Management
Connecticut
$2.13M +$102K +5,844 +5%
KTA
189
Keeley-Teton Advisors
Illinois
$2.11M -$261 -15 -0%
FCM
190
Fortis Capital Management
Washington
$2.01M +$2.01M +115,300 New
SRAM
191
Stone Ridge Asset Management
New York
$1.98M +$451K +25,900 +29%
ANRF
192
Adams Natural Resources Fund
Maryland
$1.97M – – –
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$1.94M -$28.7K -1,650 -1%
CC
194
Cambrian Capital
California
$1.9M – – –
MIM
195
MetLife Investment Management
New Jersey
$1.89M -$95.7K -5,494 -5%
DRS
196
Deane Retirement Strategies
Louisiana
$1.84M +$1.84M +105,751 New
MHI
197
Miller Howard Investments
New York
$1.78M +$416K +23,871 +30%
PI
198
Putnam Investments
Massachusetts
$1.75M +$1.75M +100,590 New
GIBU
199
Gulf International Bank (UK)
United Kingdom
$1.73M – – –
ACM
200
AlphaCrest Capital Management
New York
$1.72M -$1.07M -61,586 -38%
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