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Coterra Energy
CTRA

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+48
Holders Change %
+9.23%
% of All Funds
12.31%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
98
Increased
198
Reduced
189
Closed
43
Calls
$139M
Puts
$63.1M
Net Calls
+$75.8M
Net Calls Change
-$85.8M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$71.6M
2
JIM
Jupiter Investment Management
United Kingdom
+$63.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$56.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$46.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$42.4M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
-$420M
2
Millennium Management
Millennium Management
New York
-$191M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$189M
4
AAMU
Amundi Asset Management US
Massachusetts
-$142M
5
Franklin Resources
Franklin Resources
California
-$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$71.6M +$71.6M +2,744,400 New
Bank of America
27
Bank of America
North Carolina
$71.3M +$13.1M +503,793 +23%
Legal & General Group
28
Legal & General Group
United Kingdom
$70M +$13.3M +510,549 +24%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$69.2M +$11.9M +457,364 +21%
JIM
30
Jupiter Investment Management
United Kingdom
$63.5M +$63.5M +2,432,154 New
Russell Investments Group
31
Russell Investments Group
United Kingdom
$60.6M -$28.4M -1,084,501 -32%
Goldman Sachs
32
Goldman Sachs
New York
$56.9M -$28.2M -1,081,560 -33%
TA
33
Teachers Advisors
New York
$52.8M +$6.38M +244,510 +14%
Citadel Advisors
34
Citadel Advisors
Florida
$52.6M -$24.8M -949,182 -32%
ABC
35
Anchor Bolt Capital
Illinois
$51.9M -$3.6M -138,007 -6%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$49M +$7.09M +271,831 +17%
Barclays
37
Barclays
United Kingdom
$47.4M +$34.7M +1,330,323 +274%
UBS AM
38
UBS AM
Illinois
$46.6M +$10.9M +419,019 +31%
PPA
39
Parametric Portfolio Associates
Washington
$46.6M +$8.69M +332,908 +23%
Charles Schwab
40
Charles Schwab
California
$45.5M -$10.7M -409,867 -19%
Millennium Management
41
Millennium Management
New York
$43.6M -$191M -7,332,962 -81%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$43M +$4.99M +191,268 +13%
TCIM
43
TIAA CREF Investment Management
New York
$42M -$10.3M -396,380 -20%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$38.8M -$442K -16,942 -1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$37.6M +$67.9K +2,600 +0.2%
WRF
46
Waddell & Reed Financial
Kansas
$37.3M -$1.83M -70,000 -5%
Wells Fargo
47
Wells Fargo
California
$35M +$9.2M +352,401 +36%
Deutsche Bank
48
Deutsche Bank
Germany
$34.2M +$20M +766,139 +141%
AllianceBernstein
49
AllianceBernstein
Tennessee
$33.5M +$7.39M +283,263 +28%
SIMG
50
Stephens Investment Management Group
Texas
$31.1M +$189K +7,257 +0.6%
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