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Coterra Energy
CTRA

Overview Fund Activity

480 hedge funds and large institutions have $6.52B invested in Coterra Energy in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 152 increasing their positions, 196 reducing their positions, and 118 closing their positions.

Holders
480
Holders Change
-47
Holders Change %
-8.92%
% of All Funds
10.6%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
77
Increased
152
Reduced
196
Closed
118
Calls
$38.2M
Puts
$53.8M
Net Calls
-$15.6M
Net Calls Change
-$48M

Top Buyers

1
MNG
1
Manning & Napier Group
New York
$153M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$630M
3
Citadel Advisors
3
Citadel Advisors
Florida
$135M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$157M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$53.1M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$34.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$52.8M
4
Franklin Resources
4
Franklin Resources
California
$15.9M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$812M 47,254,909 +1,205,730 +3%
Aristotle Capital Management
2
Aristotle Capital Management
California
$630M 36,646,547 +8,636,869 +31%
BlackRock
3
BlackRock
New York
$512M 29,758,389 -1,504,448 -5%
State Street
4
State Street
Massachusetts
$463M 26,955,097 +3,065,858 +13%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$283M 16,450,007 +1,807,210 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$236M 13,755,894 +2,560,537 +23%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$157M 9,133,833 +3,585,059 +65%
DGI
8
Disciplined Growth Investors
Minnesota
$157M 9,122,197 -70,249 -0.8%
Capital World Investors
9
Capital World Investors
California
$155M 8,994,343 +1,391,126 +18%
MNG
10
Manning & Napier Group
New York
$153M 8,882,603 +8,882,603 New
Citadel Advisors
11
Citadel Advisors
Florida
$135M 7,861,931 +7,861,931 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$113M 6,602,561 +111,314 +2%
Deutsche Bank
13
Deutsche Bank
Germany
$92.7M 5,393,781 +2,435,224 +82%
Northern Trust
14
Northern Trust
Illinois
$92M 5,351,381 +93,086 +2%
Primecap Management
15
Primecap Management
California
$85.3M 4,960,954 +41,600 +0.8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$83.5M 4,857,043 -655,032 -12%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$74.9M 4,482,709 -821,522 -15%
Invesco
18
Invesco
Georgia
$70.8M 4,120,665 -879,780 -18%
LSV Asset Management
19
LSV Asset Management
Illinois
$67.3M 3,916,500 -358,400 -8%
PPA
20
Parametric Portfolio Associates
Washington
$64.6M 3,756,972 +2,093,402 +126%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$57.1M 3,321,832 -671,377 -17%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$56.2M 3,071,780 -3,044,865 -50%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$55.8M 3,245,824 +85,349 +3%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$53.1M 3,091,066 +3,091,066 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$52.8M 3,069,442 -4,930,419 -62%
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