CTRA icon

Coterra Energy
CTRA

Overview Fund Activity

480 hedge funds and large institutions have $6.71B invested in Coterra Energy in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 195 reducing their positions, and 72 closing their positions.

Holders
480
Holders Change
-14
Holders Change %
-2.83%
% of All Funds
9.71%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
59
Increased
162
Reduced
195
Closed
72
Calls
$23.9M
Puts
$35.9M
Net Calls
-$12M
Net Calls Change
+$11.8M

Top Buyers

1
Invesco
1
Invesco
Georgia
$150M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$135M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$54.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$59M
5
AL
5
AJO LP
Pennsylvania
$65.6M

Top Sellers

1
SIM
1
SSI Investment Management
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$22.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$763M
4
Norges Bank
4
Norges Bank
Norway
$17.2M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$763M 43,979,334 -1,698,270 -4%
Aristotle Capital Management
2
Aristotle Capital Management
California
$652M 37,583,682 +793,064 +2%
BlackRock
3
BlackRock
New York
$496M 28,575,681 -435,241 -2%
State Street
4
State Street
Massachusetts
$444M 25,591,197 -224,768 -0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$329M 18,963,197 -573,343 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$232M 13,162,801 +466,169 +4%
Capital World Investors
7
Capital World Investors
California
$207M 11,941,218 +1,142,518 +11%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$167M 9,599,230 -469,580 -5%
MNG
9
Manning & Napier Group
New York
$162M 9,339,080 -29,635 -0.3%
Invesco
10
Invesco
Georgia
$150M 8,633,564 +5,405,898 +167%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$135M 7,748,187 +3,167,138 +69%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$111M 6,433,608 +21,089 +0.3%
DGI
13
Disciplined Growth Investors
Minnesota
$110M 6,337,736 -187,765 -3%
Northern Trust
14
Northern Trust
Illinois
$97.9M 5,636,873 -82,630 -1%
MMH
15
Menora Mivtachim Holdings
Israel
$94.4M 5,437,500 – –
Primecap Management
16
Primecap Management
California
$84.5M 4,866,954 -49,400 -1%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$70.4M 4,057,553 +597,571 +17%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$70.4M 4,139,614 +708,818 +21%
SSM
19
Sound Shore Management
Connecticut
$68.6M 3,949,616 -361,800 -8%
AL
20
AJO LP
Pennsylvania
$65.6M 3,778,600 +1,237,340 +49%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$61.9M 3,564,422 +79,823 +2%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$60.9M 3,508,624 +43,239 +1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$60.2M 3,419,292 -329,019 -9%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$59M 3,396,326 +2,287,059 +206%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$57.7M 3,327,492 +371,055 +13%
1
2 3 4 5