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Coterra Energy
CTRA

Overview Fund Activity

523 hedge funds and large institutions have $10.4B invested in Coterra Energy in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 175 increasing their positions, 197 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
-29
Holders Change %
-5.25%
% of All Funds
12%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
65
Increased
175
Reduced
197
Closed
86
Calls
$77.2M
Puts
$42.8M
Net Calls
+$34.5M
Net Calls Change
-$32.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$100M
2
SIM
Stelliam Investment Management
New York
+$97.2M
3
LM
Luminus Management
Texas
+$93.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$87.2M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$77.5M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
-$296M
2
PC
PointState Capital
New York
-$109M
3
Boston Partners
Boston Partners
Massachusetts
-$92M
4
AAMU
Amundi Asset Management US
Massachusetts
-$81.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
226
Bridgewater Associates
Connecticut
$1.71M +$1.17M +48,665 +217%
Robeco Institutional Asset Management
227
Robeco Institutional Asset Management
Netherlands
$1.7M +$212K +8,849 +14%
EIM
228
ExxonMobil Investment Management
Texas
$1.69M -$71.9K -2,996 -4%
Rafferty Asset Management
229
Rafferty Asset Management
New York
$1.67M +$449K +18,726 +37%
EGPO
230
EnTrust Global Partners Offshore
New York
$1.63M – – –
SSA
231
Schonfeld Strategic Advisors
New York
$1.62M +$1.36M +56,630 +529%
Group One Trading
232
Group One Trading
Illinois
$1.58M +$1.57M +65,396 +11,783%
CM
233
Caption Management
Oklahoma
$1.56M +$1.56M +65,000 New
APG Asset Management
234
APG Asset Management
Netherlands
$1.54M -$2.5M -128,300 -62%
MSA
235
Mason Street Advisors
Wisconsin
$1.54M -$5.66K -236 -0.4%
Nomura Asset Management
236
Nomura Asset Management
Japan
$1.53M +$20.4K +852 +1%
ANRF
237
Adams Natural Resources Fund
Maryland
$1.49M +$1.49M +62,300 New
TAF
238
Tredje AP-fonden
Sweden
$1.46M -$14.1K -590 -1%
AB
239
Amalgamated Bank
New York
$1.46M +$102K +4,256 +8%
CWM
240
CIBC World Markets
New York
$1.43M -$810K -33,768 -36%
MOACM
241
Mutual of America Capital Management
New York
$1.42M -$104K -4,354 -7%
DTL
242
Dynamic Technology Lab
Singapore
$1.37M +$1.37M +57,266 New
PAM
243
Panagora Asset Management
Massachusetts
$1.37M +$486K +20,242 +55%
Treasurer of the State of North Carolina
244
Treasurer of the State of North Carolina
North Carolina
$1.36M +$1.36M +56,553 New
DnB Asset Management
245
DnB Asset Management
Norway
$1.34M +$14.4K +600 +1%
CG
246
Colony Group
Massachusetts
$1.33M +$1.33M +55,638 New
CPIM
247
Columbia Partners Investment Management
Virginia
$1.33M – – –
RJFSA
248
Raymond James Financial Services Advisors
Florida
$1.32M +$5.52K +230 +0.4%
Skandinaviska Enskilda Banken (SEB)
249
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.29M – – –
SI
250
Sentry Investments
Ontario, Canada
$1.28M +$48K +2,000 +4%
8 9
10
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