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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 %
Capital World Investors
1
Capital World Investors
California
$1.27B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26B +$42.4M +1,623,125 +3%
BlackRock
3
BlackRock
New York
$773M +$8.57M +328,207 +1%
State Street
4
State Street
Massachusetts
$596M -$12.4M -476,614 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$498M -$189M -7,254,413 -28%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$390M -$28.1M -1,075,862 -7%
Sanders Capital
7
Sanders Capital
Florida
$387M -$420M -16,078,500 -52%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$373M +$35.1M +1,343,815 +10%
SIM
9
Stelliam Investment Management
New York
$298M +$14.2M +544,200 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$289M -$35.5M -1,361,279 -11%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$206M +$56.2M +2,151,902 +38%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$159M +$23.3M +891,521 +17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$157M +$9.37M +359,612 +6%
LM
14
Luminus Management
Texas
$156M +$7.64M +292,588 +5%
Franklin Resources
15
Franklin Resources
California
$142M -$47.5M -1,821,272 -25%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$135M +$300K +11,491 +0.2%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$131M +$32.4M +1,240,873 +33%
Northern Trust
18
Northern Trust
Illinois
$124M -$3.29M -126,225 -3%
Norges Bank
19
Norges Bank
Norway
$106M +$16.3M +624,631 +18%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$103M -$34.7M -1,330,295 -25%
Primecap Management
21
Primecap Management
California
$91.8M +$1.08M +41,300 +1%
Invesco
22
Invesco
Georgia
$86.3M +$4.97M +190,546 +6%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$76.3M +$1.77M +67,819 +2%
DBC
24
Deep Basin Capital
Connecticut
$75.8M +$10.1M +386,019 +15%
Two Sigma Investments
25
Two Sigma Investments
New York
$72.6M +$46.9M +1,795,397 +182%
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