Coterra Energy
CTRA
CTRA was delisted on the 6th of May, 2026.
497 hedge funds and large institutions have $6.46B invested in Coterra Energy in 2020 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 165 increasing their positions, 185 reducing their positions, and 79 closing their positions.
20% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 79
3% more funds holding
Funds holding: 483 → 497 (+14)
1% less capital invested
Capital invested by funds: $6.52B → $6.46B (-$64.6M)
1.36% less ownership
Funds ownership: 95.28% → 93.93% (-1.4%)
11% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 185
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
42% less call options, than puts
Call options by funds: $32.7M | Put options by funds: $56.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$112M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$105M |
| 3 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$83.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$74.4M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$48.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$152M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$75.7M |
| 3 |
JP Morgan Chase
New York
|
-$72.8M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$50.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$48M |
CTRA Hedge Fund Activity: Q2 2020 in Review
497 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q2 2020, worth a combined $6.46B — down 0.99% from $6.52B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new CTRA positions and 79 closed out — a net gain of 16 holders — while 165 added to existing stakes and 185 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $112M. The largest seller was Citadel Advisors, exiting entirely with an estimated $152M sold.
- 497 institutional investors held Coterra Energy (CTRA) as of Q2 2020, up from 483 in Q1 2020.
- Funds reported $6.46B of Coterra Energy stock for Q2 2020, down 0.99% quarter-over-quarter.
- 95 funds opened new Coterra Energy positions in Q2 2020 and 79 closed out, a net change of +16 holders.
- The largest Coterra Energy buyer in Q2 2020 was Fidelity Investments, an estimated $112M added.
- The largest Coterra Energy seller in Q2 2020 was Citadel Advisors, an estimated $152M sold.
Based on aggregated 13F filings for Q2 2020.