CTRA icon

Coterra Energy
CTRA

Overview Fund Activity

509 hedge funds and large institutions have $11.9B invested in Coterra Energy in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 188 increasing their positions, 181 reducing their positions, and 44 closing their positions.

Holders
509
Holders Change
+12
Holders Change %
+2.41%
% of All Funds
12.71%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
60
Increased
188
Reduced
181
Closed
44
Calls
$285M
Puts
$107M
Net Calls
+$178M
Net Calls Change
+$2.54M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$997M
2
Boston Partners
2
Boston Partners
Massachusetts
$64.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$58.8M
4
Bank of America
4
Bank of America
North Carolina
$116M
5
Sanders Capital
5
Sanders Capital
Florida
$781M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$109M
2
PC
2
PointState Capital
New York
$371M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$169M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B 48,119,455 +528,524 +1%
Capital World Investors
2
Capital World Investors
California
$997M 37,254,300 +10,170,000 +38%
BlackRock
3
BlackRock
New York
$845M 31,584,711 -951,950 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$832M 31,092,829 +1,430,857 +5%
Sanders Capital
5
Sanders Capital
Florida
$781M 29,212,930 +1,951,907 +7%
State Street
6
State Street
Massachusetts
$668M 24,974,127 -1,324,290 -5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$572M 21,373,544 +708,814 +3%
DSA
8
Davis Selected Advisers
Arizona
$387M 14,448,060 -456,277 -3%
PC
9
PointState Capital
New York
$371M 13,858,422 -4,153,467 -23%
SIM
10
Stelliam Investment Management
New York
$314M 11,740,000 +1,217,500 +12%
AAMU
11
Amundi Asset Management US
Massachusetts
$260M 9,719,829 +562,709 +6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$169M 6,305,653 -2,055,253 -25%
Franklin Resources
13
Franklin Resources
California
$159M 5,940,337 -227,814 -4%
Northern Trust
14
Northern Trust
Illinois
$141M 5,263,531 -38,434 -0.7%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$137M 5,111,860 +131,356 +3%
WRF
16
Waddell & Reed Financial
Kansas
$134M 4,998,579 +22,815 +0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$123M 4,602,778 +97,949 +2%
Bank of America
18
Bank of America
North Carolina
$116M 4,344,379 +2,052,117 +90%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$113M 4,206,137 -87,583 -2%
Viking Global Investors
20
Viking Global Investors
Connecticut
$109M 4,065,094 -10,111,020 -71%
Norges Bank
21
Norges Bank
Norway
$91.5M 3,421,261 +142,075 +4%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$86.1M 3,219,830 +339,870 +12%
Goldman Sachs
23
Goldman Sachs
New York
$79.9M 2,987,322 -72,804 -2%
VFA
24
Virtus Fund Advisers
Connecticut
$71.1M 2,659,000 -120,450 -4%
Primecap Management
25
Primecap Management
California
$68.5M 2,561,100 -32,300 -1%
1
2 3 4 5