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Coterra Energy
CTRA

Overview Fund Activity

494 hedge funds and large institutions have $6.45B invested in Coterra Energy in 2020 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 162 increasing their positions, 185 reducing their positions, and 79 closing their positions.

Holders
494
Holders Change
+14
Holders Change %
+2.92%
% of All Funds
10.15%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
95
Increased
162
Reduced
185
Closed
79
Calls
$32.7M
Puts
$56.5M
Net Calls
-$23.8M
Net Calls Change
-$8.19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$336M
2
MMH
2
Menora Mivtachim Holdings
Israel
$93.4M
3
SSM
3
Sound Shore Management
Connecticut
$74.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$65.9M
5
AL
5
AJO LP
Pennsylvania
$43.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$175K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$218M
4
DGI
4
Disciplined Growth Investors
Minnesota
$112M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$785M 45,677,604 -1,577,305 -3%
Aristotle Capital Management
2
Aristotle Capital Management
California
$632M 36,790,618 +144,071 +0.4%
BlackRock
3
BlackRock
New York
$498M 29,010,922 -747,467 -3%
State Street
4
State Street
Massachusetts
$444M 25,815,965 -1,139,132 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$336M 19,536,540 +5,780,646 +42%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$218M 12,696,632 -3,753,375 -23%
Capital World Investors
7
Capital World Investors
California
$186M 10,798,700 +1,804,357 +20%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$173M 10,068,810 +934,977 +10%
MNG
9
Manning & Napier Group
New York
$161M 9,368,715 +486,112 +5%
DGI
10
Disciplined Growth Investors
Minnesota
$112M 6,525,501 -2,596,696 -28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$110M 6,412,519 -190,042 -3%
Northern Trust
12
Northern Trust
Illinois
$98.3M 5,719,503 +368,122 +7%
MMH
13
Menora Mivtachim Holdings
Israel
$93.4M 5,437,500 +5,437,500 New
Primecap Management
14
Primecap Management
California
$84.5M 4,916,354 -44,600 -0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$78.7M 4,581,049 -275,994 -6%
SSM
16
Sound Shore Management
Connecticut
$74.1M 4,311,416 +4,311,416 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$65.9M 3,834,197 +3,834,197 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$63.8M 3,748,311 -734,398 -16%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$59.9M 3,484,599 +906,273 +35%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$59.5M 3,465,385 +219,561 +7%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$59.4M 3,459,982 +138,150 +4%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$58.9M 3,430,796 +359,016 +12%
Bank of America
23
Bank of America
North Carolina
$58.1M 3,379,603 +624,438 +23%
Invesco
24
Invesco
Georgia
$55.5M 3,227,666 -892,999 -22%
Legal & General Group
25
Legal & General Group
United Kingdom
$53.8M 3,131,534 +246,164 +9%
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