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Coterra Energy
CTRA

Overview Fund Activity

527 hedge funds and large institutions have $6.7B invested in Coterra Energy in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 176 increasing their positions, 196 reducing their positions, and 64 closing their positions.

Holders
527
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
10.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
81
Increased
176
Reduced
196
Closed
64
Calls
$87.6M
Puts
$55.2M
Net Calls
+$32.4M
Net Calls Change
+$81.6M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$488M
2
DGI
2
Disciplined Growth Investors
Minnesota
$160M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$255M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$74.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$195M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$18.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$139M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$802M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$802M 46,049,179 -3,367,422 -7%
BlackRock
2
BlackRock
New York
$544M 31,262,837 -1,464,416 -4%
Aristotle Capital Management
3
Aristotle Capital Management
California
$488M 28,009,678 +14,495,515 +107%
State Street
4
State Street
Massachusetts
$416M 23,889,239 +1,669,920 +8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$255M 14,642,797 +5,095,738 +53%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$195M 11,195,357 +2,594,373 +30%
DGI
7
Disciplined Growth Investors
Minnesota
$160M 9,192,446 +6,697,124 +268%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$142M 8,137,936 +1,925,051 +31%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$139M 7,999,861 -4,245,608 -35%
Capital World Investors
10
Capital World Investors
California
$132M 7,603,217 +4,417 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$113M 6,491,247 +54,656 +0.8%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$106M 6,116,645 +320,066 +6%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$96.6M 5,548,774 +303,159 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$96M 5,512,075 +749,056 +16%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$92.3M 5,304,231 +1,685,600 +47%
Northern Trust
16
Northern Trust
Illinois
$91.5M 5,258,295 +116,241 +2%
Invesco
17
Invesco
Georgia
$87.1M 5,000,445 +308,193 +7%
Franklin Resources
18
Franklin Resources
California
$86.8M 4,985,727 -135,845 -3%
Primecap Management
19
Primecap Management
California
$85.6M 4,919,354 +550,500 +13%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$85.4M 4,906,931 +494,874 +11%
LSV Asset Management
21
LSV Asset Management
Illinois
$74.4M 4,274,900 +2,955,100 +224%
Norges Bank
22
Norges Bank
Norway
$71.6M 4,110,197 – –
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$69.5M 3,993,209 -449,131 -10%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$62.1M 3,567,600 +138,200 +4%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$57.7M 3,313,962 -1,287,473 -28%
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