Coterra Energy
CTRA
CTRA was delisted on the 6th of May, 2026.
525 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, 199 increasing their positions, 187 reducing their positions, and 110 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
6% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 187
2.21% less ownership
Funds ownership: 96.36% → 94.15% (-2.2%)
7% less funds holding
Funds holding: 564 → 525 (-39)
26% less capital invested
Capital invested by funds: $9.33B → $6.91B (-$2.42B)
35% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 110
56% less call options, than puts
Call options by funds: $38.7M | Put options by funds: $87.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$259M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$111M |
| 3 |
D.E. Shaw & Co
New York
|
+$98.3M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$47.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$45.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$387M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$106M |
| 3 |
Two Sigma Investments
New York
|
-$78.2M |
| 4 |
Millennium Management
New York
|
-$74M |
| 5 |
Bank of New York Mellon
New York
|
-$60.9M |
CTRA Hedge Fund Activity: Q3 2019 in Review
525 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q3 2019, worth a combined $6.91B — down 26% from $9.33B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of CTRA and 72 opened new positions — a net loss of 38 holders — while 187 trimmed existing stakes and 199 added.
The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $259M. The largest seller was Capital World Investors, cutting an estimated $387M.
- 525 institutional investors held Coterra Energy (CTRA) as of Q3 2019, down from 564 in Q2 2019.
- Funds reported $6.91B of Coterra Energy stock for Q3 2019, down 26% quarter-over-quarter.
- 72 funds opened new Coterra Energy positions in Q3 2019 and 110 closed out, a net change of -38 holders.
- The largest Coterra Energy buyer in Q3 2019 was Aristotle Capital Management, an estimated $259M added.
- The largest Coterra Energy seller in Q3 2019 was Capital World Investors, an estimated $387M sold.
Based on aggregated 13F filings for Q3 2019.