Coterra Energy
CTRA
CTRA was delisted on the 6th of May, 2026.
568 hedge funds and large institutions have $10.9B invested in Coterra Energy in 2019 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 198 increasing their positions, 189 reducing their positions, and 43 closing their positions.
128% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 43
120% more call options, than puts
Call options by funds: $139M | Put options by funds: $63.1M
15% more capital invested
Capital invested by funds: $9.5B → $10.9B (+$1.43B)
9% more funds holding
Funds holding: 520 → 568 (+48)
5% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 189
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1.81% less ownership
Funds ownership: 100.88% → 99.07% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$68.8M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$61M |
| 3 |
JP Morgan Chase
New York
|
+$54M |
| 4 |
Two Sigma Investments
New York
|
+$45M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
-$403M |
| 2 |
Millennium Management
New York
|
-$184M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$182M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$137M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$45.7M |
CTRA Hedge Fund Activity: Q1 2019 in Review
568 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q1 2019, worth a combined $10.9B — up 15% from $9.5B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new CTRA positions and 43 closed out — a net gain of 55 holders — while 198 added to existing stakes and 189 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $68.8M. The largest seller was Sanders Capital, cutting an estimated $403M.
- 568 institutional investors held Coterra Energy (CTRA) as of Q1 2019, up from 520 in Q4 2018.
- Funds reported $10.9B of Coterra Energy stock for Q1 2019, up 15% quarter-over-quarter.
- 98 funds opened new Coterra Energy positions in Q1 2019 and 43 closed out, a net change of +55 holders.
- The largest Coterra Energy buyer in Q1 2019 was Arrowstreet Capital, an estimated $68.8M added.
- The largest Coterra Energy seller in Q1 2019 was Sanders Capital, an estimated $403M sold.
Based on aggregated 13F filings for Q1 2019.