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Coterra Energy
CTRA

Overview Fund Activity

461 hedge funds and large institutions have $9.75B invested in Coterra Energy in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 142 increasing their positions, 198 reducing their positions, and 68 closing their positions.

Holders
461
Holders Change
-40
Holders Change %
-7.98%
% of All Funds
10.56%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
33
Increased
142
Reduced
198
Closed
68
Calls
$153M
Puts
$41.8M
Net Calls
+$111M
Net Calls Change
-$12.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$523M
2
Capital World Investors
2
Capital World Investors
California
$1.07B
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$113M
4
BCM
4
Brenham Capital Management
Texas
$43.9M
5
Franklin Resources
5
Franklin Resources
California
$174M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$1.01M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$63.6M +$3.53M +156,806 +6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$56.3M -$1.48M -65,548 -3%
CVA
28
Ceredex Value Advisors
Florida
$54.8M +$2.33M +103,400 +4%
Goldman Sachs
29
Goldman Sachs
New York
$53M -$1.51M -67,144 -3%
Bank of America
30
Bank of America
North Carolina
$50.2M +$13.9M +617,295 +38%
Charles Schwab
31
Charles Schwab
California
$49.1M +$258K +11,463 +0.5%
Legal & General Group
32
Legal & General Group
United Kingdom
$45.4M -$338K -14,993 -0.7%
BCM
33
Brenham Capital Management
Texas
$43.9M +$43.9M +1,950,000 New
Fidelity International
34
Fidelity International
Bermuda
$36.3M -$5.24M -232,751 -13%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$35.8M +$32.9M +1,460,068 +1,108%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$35.6M -$2.81M -124,608 -7%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$33.8M -$32.6M -1,446,450 -49%
WRF
38
Waddell & Reed Financial
Kansas
$33.2M -$281K -12,500 -0.8%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$32.5M +$184K +8,162 +0.6%
Swiss National Bank
40
Swiss National Bank
Switzerland
$32.5M -$2M -89,000 -6%
UBS AM
41
UBS AM
Illinois
$30.7M -$1.24M -54,898 -4%
Morgan Stanley
42
Morgan Stanley
New York
$29.2M +$1.07M +47,688 +4%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$28.4M +$289K +12,851 +1%
PPA
44
Parametric Portfolio Associates
Washington
$25.1M -$1.46M -64,667 -5%
SIMG
45
Stephens Investment Management Group
Texas
$25M +$1.58M +70,203 +7%
Ameriprise
46
Ameriprise
Minnesota
$24.7M -$612K -27,187 -2%
Kayne Anderson Rudnick Investment Management
47
Kayne Anderson Rudnick Investment Management
California
$23.5M -$182K -8,095 -0.8%
OWP
48
Obermeyer Wealth Partners
Colorado
$23.1M -$40.1K -1,779 -0.2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$23M -$1.12M -49,939 -5%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$22.7M +$11.3M +502,782 +99%
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