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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 %
SOMRS
201
State of Michigan Retirement System
Michigan
$1.72M -$34.8K -2,000 -2%
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$1.72M +$637K +36,580 +59%
SG Americas Securities
203
SG Americas Securities
New York
$1.69M -$3.67M -211,024 -69%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$1.59M +$130K +7,492 +9%
Bessemer Group
205
Bessemer Group
New Jersey
$1.57M +$18.1K +1,040 +1%
AG
206
Advisor Group
Arizona
$1.54M +$1.05M +60,506 +215%
ACM
207
Advisors Capital Management
New Jersey
$1.54M -$704K -40,440 -31%
Nomura Asset Management
208
Nomura Asset Management
Japan
$1.53M +$108K +6,192 +8%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$1.52M -$44.4K -2,548 -3%
PI
210
PineBridge Investments
New York
$1.51M +$764K +43,881 +102%
WPIC
211
White Pine Investment Company
Michigan
$1.51M -$385K -22,120 -20%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$1.44M +$155K +8,952 +12%
CA
213
CastleArk Alternatives
Illinois
$1.4M +$1.4M +80,300 New
PCM
214
Prelude Capital Management
New York
$1.39M +$1.34M +76,828 +2,365%
Balyasny Asset Management
215
Balyasny Asset Management
Illinois
$1.39M +$1.39M +80,032 New
CCP
216
Corient Capital Partners
California
$1.38M +$635K +36,514 +85%
WHG
217
Westwood Holdings Group
Texas
$1.37M -$721K -41,414 -34%
SIP
218
Stoneridge Investment Partners
Pennsylvania
$1.36M +$1.36M +78,028 New
M&T Bank
219
M&T Bank
New York
$1.35M +$1.05M +60,489 +353%
DLHL
220
Donald L. Hagan LLC
Florida
$1.35M +$592K +38,181 +79%
URS
221
Utah Retirement Systems
Utah
$1.33M -$29.6K -1,700 -2%
S
222
Seeyond
France
$1.32M – – –
Capstone Investment Advisors
223
Capstone Investment Advisors
New York
$1.32M +$427K +24,505 +48%
ATPW
224
Ashton Thomas Private Wealth
Arizona
$1.31M +$409K +23,469 +45%
BRCM
225
Bright Rock Capital Management
Massachusetts
$1.31M -$418K -24,000 -24%
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