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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
201
Assenagon Asset Management
Luxembourg
$2.61M 113,569 +113,569 New
ANRF
202
Adams Natural Resources Fund
Maryland
$2.6M 113,400 – –
RCM
203
Riverhead Capital Management
Delaware
$2.55M 111,115 +76,230 +219%
WPIC
204
White Pine Investment Company
Michigan
$2.54M 110,495 -75 -0.1%
KC
205
Kepos Capital
New York
$2.54M 110,473 +110,473 New
CC
206
Cambrian Capital
California
$2.5M 108,822 -8,100 -7%
PPSG
207
Princeton Portfolio Strategies Group
New Jersey
$2.47M 107,385 -14,350 -12%
RJFSA
208
Raymond James Financial Services Advisors
Florida
$2.36M 102,715 +1,968 +2%
NA
209
Neuburgh Advisers
California
$2.35M 102,512 +69,296 +209%
CA
210
Commerzbank Aktiengesellschaft
Germany
$2.34M 101,920 +80 +0.1%
KTA
211
Keeley-Teton Advisors
Illinois
$2.34M 101,806 +1,833 +2%
SOMRS
212
State of Michigan Retirement System
Michigan
$2.33M 101,332 -20,700 -17%
AAM
213
Augustine Asset Management
Florida
$2.31M 100,504 +635 +0.6%
WHG
214
Westwood Holdings Group
Texas
$2.3M 100,256 +5,021 +5%
GIBU
215
Gulf International Bank (UK)
United Kingdom
$2.29M 99,559 +1,700 +2%
DILIC
216
Dai-ichi Life Insurance Company
Japan
$2.26M 98,447 +98,447 New
Bessemer Group
217
Bessemer Group
New Jersey
$2.1M 91,537 -70,696 -44%
FQ
218
First Quadrant
California
$2.1M 91,360 +8,493 +10%
PCM
219
Penn Capital Management
Pennsylvania
$2.06M 89,489 +20,399 +30%
CSS
220
Cubist Systematic Strategies
Connecticut
$2.05M 89,401 +28,976 +48%
Capital Fund Management (CFM)
221
Capital Fund Management (CFM)
France
$2.04M 88,658 -55,870 -39%
FAF
222
Fjarde Ap-fonden
Sweden
$1.98M 86,426 +5,500 +7%
CC
223
Cognios Capital
Kansas
$1.89M 82,360 +82,360 New
TPSF
224
Texas Permanent School Fund
Texas
$1.87M 81,631 -732 -0.9%
Nomura Asset Management
225
Nomura Asset Management
Japan
$1.86M 81,073 +7,672 +10%
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