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Coterra Energy
CTRA

Overview Fund Activity

501 hedge funds and large institutions have $10B invested in Coterra Energy in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 212 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-22
Holders Change %
-4.21%
% of All Funds
11.49%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
48
Increased
148
Reduced
212
Closed
67
Calls
$197M
Puts
$73.8M
Net Calls
+$124M
Net Calls Change
+$89.1M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$97.3M
2
JIM
Jupiter Investment Management
United Kingdom
+$69.8M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$57.2M
4
SIM
Stelliam Investment Management
New York
+$52.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$37.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$189M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$98.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$90.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$59.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B -$59.4M -2,494,049 -5%
Capital World Investors
2
Capital World Investors
California
$988M +$23.8M +1,000,342 +2%
BlackRock
3
BlackRock
New York
$719M -$41.9M -1,758,514 -6%
Sanders Capital
4
Sanders Capital
Florida
$713M +$7.59M +319,100 +1%
State Street
5
State Street
Massachusetts
$577M -$3.63M -152,447 -0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$486M -$189M -7,953,209 -28%
SIM
7
Stelliam Investment Management
New York
$389M +$52.2M +2,195,000 +16%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$383M -$98.6M -4,141,142 -20%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$261M +$97.3M +4,087,096 +59%
LM
10
Luminus Management
Texas
$223M +$17.6M +739,920 +9%
Los Angeles Capital Management
11
Los Angeles Capital Management
California
$146M +$57.2M +2,403,213 +64%
AAMU
12
Amundi Asset Management US
Massachusetts
$144M -$14.1M -592,927 -9%
Franklin Resources
13
Franklin Resources
California
$144M +$18.9M +792,251 +15%
Millennium Management
14
Millennium Management
New York
$142M +$23.5M +986,353 +20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$136M +$7.15M +300,865 +6%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$123M -$826K -34,711 -0.7%
Northern Trust
17
Northern Trust
Illinois
$116M -$12.8M -539,190 -10%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$106M +$664K +27,901 +0.6%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$92.3M +$23.3M +984,756 +34%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$86.9M -$20.2M -849,695 -19%
Invesco
21
Invesco
Georgia
$81.7M +$37.5M +1,573,772 +85%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$81.2M +$37.5M +1,574,966 +86%
Norges Bank
23
Norges Bank
Norway
$76M -$4.45M -186,778 -6%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$70.2M -$90.7M -3,812,657 -56%
JIM
25
Jupiter Investment Management
United Kingdom
$69.8M +$69.8M +2,933,351 New
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