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Coterra Energy
CTRA

Overview Fund Activity

524 hedge funds and large institutions have $6.91B invested in Coterra Energy in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 198 increasing their positions, 187 reducing their positions, and 110 closing their positions.

Holders
524
Holders Change
-39
Holders Change %
-6.93%
% of All Funds
11.51%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
72
Increased
198
Reduced
187
Closed
110
Calls
$38.7M
Puts
$87.8M
Net Calls
-$49.2M
Net Calls Change
-$21.4M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$237M
2
Citadel Advisors
2
Citadel Advisors
Florida
$104M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$109M
4
DGI
4
Disciplined Growth Investors
Minnesota
$43.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$47.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$134M
2
SIM
2
Stelliam Investment Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$151M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.96M
5
Millennium Management
5
Millennium Management
New York
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$868M 49,416,601 +96,730 +0.2%
BlackRock
2
BlackRock
New York
$575M 32,727,253 -609,364 -2%
State Street
3
State Street
Massachusetts
$390M 22,219,319 -105,690 -0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$283M 16,082,633 -75,975 -0.5%
Aristotle Capital Management
5
Aristotle Capital Management
California
$237M 13,514,163 +13,514,163 New
Neuberger Berman Group
6
Neuberger Berman Group
New York
$215M 12,245,469 -1,551,775 -11%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$168M 9,547,059 +1,349,403 +16%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$151M 8,600,984 -5,552,909 -39%
Capital World Investors
9
Capital World Investors
California
$134M 7,598,800 -20,179,565 -73%
APG Asset Management
10
APG Asset Management
Netherlands
$122M 7,569,538 +13,738 +0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$113M 6,436,591 +217,707 +4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$109M 6,212,885 +5,127,599 +472%
Citadel Advisors
13
Citadel Advisors
Florida
$104M 5,941,070 +5,787,080 +3,758%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$102M 5,796,579 -941,732 -14%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$92.2M 5,245,615 +746,789 +17%
Northern Trust
16
Northern Trust
Illinois
$90.3M 5,142,054 +56,040 +1%
Franklin Resources
17
Franklin Resources
California
$90M 5,121,572 -18,618 -0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$83.7M 4,763,019 -3,174,079 -40%
Invesco
19
Invesco
Georgia
$82.4M 4,692,252 +878,265 +23%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$80.8M 4,601,435 +1,150,581 +33%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$78.1M 4,442,340 -396,516 -8%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$77.5M 4,412,057 +2,244,272 +104%
Primecap Management
23
Primecap Management
California
$76.8M 4,368,854 +861,000 +25%
Norges Bank
24
Norges Bank
Norway
$72.2M 4,110,197 +62,200 +2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$63.6M 3,618,631 +1,529,400 +73%
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