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Coterra Energy
CTRA

Overview Fund Activity

480 hedge funds and large institutions have $6.52B invested in Coterra Energy in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 152 increasing their positions, 196 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
-47
Holders Change %
-8.92%
% of All Funds
10.6%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
77
Increased
152
Reduced
196
Closed
118
Calls
$38.2M
Puts
$53.8M
Net Calls
-$15.6M
Net Calls Change
-$48M

Top Buyers

1
MNG
Manning & Napier Group
New York
+$153M
2
Aristotle Capital Management
Aristotle Capital Management
California
+$148M
3
Citadel Advisors
Citadel Advisors
Florida
+$135M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$61.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$53.1M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$106M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$85.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$84.8M
4
Franklin Resources
Franklin Resources
California
-$69.8M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$1.32M – – –
HA
202
Heartland Advisors
Wisconsin
$1.31M +$1.1M +63,821 +509%
AAMU
203
AEGON Asset Management (UK)
United Kingdom
$1.29M +$1.29M +74,895 New
Simplex Trading
204
Simplex Trading
Illinois
$1.28M +$535K +31,108 +72%
HighTower Advisors
205
HighTower Advisors
Illinois
$1.28M +$120K +7,036 +10%
TPSF
206
Texas Permanent School Fund
Texas
$1.27M +$33.5K +1,952 +3%
BAMF
207
BI Asset Management Fondsmaeglerselskab
Denmark
$1.25M -$2.49M -144,831 -67%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M -$13.6K -792 -1%
EF
209
Empirical Finance
Pennsylvania
$1.2M +$1.2M +69,595 New
Caisse de Depot et Placement du Quebec (CDPQ)
210
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.2M +$388K +22,580 +48%
Fidelity International
211
Fidelity International
Bermuda
$1.18M -$4.93M -286,895 -81%
MSL
212
Mackay Shields LLC
New York
$1.11M -$3.56M -207,167 -76%
Rafferty Asset Management
213
Rafferty Asset Management
New York
$1.11M -$3.54M -205,899 -76%
AB
214
Amalgamated Bank
New York
$1.1M +$327 +19 +0%
ProShare Advisors
215
ProShare Advisors
Maryland
$1.08M -$2.6M -151,002 -71%
QI
216
QS Investors
New York
$1.08M +$117K +6,800 +12%
EMG
217
Ellington Management Group
Connecticut
$1.05M +$1.05M +61,300 New
BRCM
218
Bright Rock Capital Management
Massachusetts
$1.03M -$258K -15,000 -20%
BNP Paribas Asset Management
219
BNP Paribas Asset Management
France
$1.02M -$53.9K -3,135 -5%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$1.02M – – –
HF
221
HRT Financial
New York
$1.02M +$1.02M +59,150 New
VI
222
Vestcor Inc
New Brunswick, Canada
$1.01M +$79K +4,597 +8%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$1.01M -$560K -32,583 -36%
CCM
224
Coldstream Capital Management
Washington
$1.01M +$1.01M +58,687 New
MSA
225
Mason Street Advisors
Wisconsin
$1M – – –
7 8
9
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