Coterra Energy
CTRA
CTRA was delisted on the 6th of May, 2026.
520 hedge funds and large institutions have $9.5B invested in Coterra Energy in 2018 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 139 increasing their positions, 201 reducing their positions, and 49 closing their positions.
232% more call options, than puts
Call options by funds: $231M | Put options by funds: $69.5M
122% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 49
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
13% more funds holding
Funds holding: 462 → 520 (+58)
0.63% more ownership
Funds ownership: 100.24% → 100.88% (+0.63%)
3% less capital invested
Capital invested by funds: $9.75B → $9.5B (-$254M)
31% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 201
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$102M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$75.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$70.3M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$51.3M |
| 5 |
Millennium Management
New York
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
-$133M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$127M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$88.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$88M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$82.5M |
CTRA Hedge Fund Activity: Q4 2018 in Review
520 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q4 2018, worth a combined $9.5B — down 2.6% from $9.75B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new CTRA positions and 49 closed out — a net gain of 60 holders — while 139 added to existing stakes and 201 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $102M. The largest seller was Stelliam Investment Management, cutting an estimated $133M.
- 520 institutional investors held Coterra Energy (CTRA) as of Q4 2018, up from 462 in Q3 2018.
- Funds reported $9.5B of Coterra Energy stock for Q4 2018, down 2.6% quarter-over-quarter.
- 109 funds opened new Coterra Energy positions in Q4 2018 and 49 closed out, a net change of +60 holders.
- The largest Coterra Energy buyer in Q4 2018 was JP Morgan Chase, an estimated $102M added.
- The largest Coterra Energy seller in Q4 2018 was Stelliam Investment Management, an estimated $133M sold.
Based on aggregated 13F filings for Q4 2018.