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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 %
WHG
201
Westwood Holdings Group
Texas
$2.11M +$352K +20,046 +20%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$2.05M -$14.2M -800,487 -87%
NAM
203
NorthCoast Asset Management
Connecticut
$2.05M – – –
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$2.04M +$39.5K +2,251 +2%
STMM
205
South Texas Money Management
Texas
$2.03M -$16.3M -925,682 -89%
RA
206
Raffles Associates
New York
$2.02M +$2.02M +115,000 New
EAM
207
Erste Asset Management
Austria
$2.02M +$17.7K +1,010 +0.9%
CC
208
Cognios Capital
Kansas
$2.01M +$568K +32,339 +39%
MIM
209
MetLife Investment Management
New Jersey
$2M -$49.5K -2,815 -2%
ANRF
210
Adams Natural Resources Fund
Maryland
$1.99M – – –
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$1.99M -$29.6K -1,685 -1%
Two Sigma Investments
212
Two Sigma Investments
New York
$1.96M -$71.6M -4,075,561 -97%
CC
213
Cambrian Capital
California
$1.91M – – –
WPIC
214
White Pine Investment Company
Michigan
$1.91M -$31.8K -1,808 -2%
Pacer Advisors
215
Pacer Advisors
Pennsylvania
$1.86M +$1.14M +65,098 +160%
CA
216
Commerzbank Aktiengesellschaft
Germany
$1.85M +$59.6K +3,392 +3%
DILIC
217
Dai-ichi Life Insurance Company
Japan
$1.83M +$95.8K +5,453 +6%
PCM
218
Penn Capital Management
Pennsylvania
$1.81M +$238K +13,558 +15%
BGIM
219
Brandywine Global Investment Management
Pennsylvania
$1.81M -$5.57M -316,710 -75%
ARTA
220
A.R.T. Advisors
New York
$1.77M -$423K -24,100 -19%
SOMRS
221
State of Michigan Retirement System
Michigan
$1.77M -$12.3K -700 -0.7%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$1.75M – – –
BRCM
223
Bright Rock Capital Management
Massachusetts
$1.75M +$636K +36,000 +57%
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$1.74M -$1.8M -102,427 -51%
Caisse de Depot et Placement du Quebec (CDPQ)
225
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.74M +$938K +53,386 +117%
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9
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