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Coterra Energy
CTRA

Overview Fund Activity

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 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+59
Holders Change %
+12.8%
% of All Funds
11.6%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
109
Increased
139
Reduced
201
Closed
48
Calls
$231M
Puts
$69.5M
Net Calls
+$162M
Net Calls Change
+$50.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$94.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$70.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$65.1M
4
ABC
Anchor Bolt Capital
Illinois
+$47.5M
5
Millennium Management
Millennium Management
New York
+$46M

Top Sellers

1
SIM
Stelliam Investment Management
New York
-$123M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
-$118M
3
LM
Luminus Management
Texas
-$82.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$76.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
226
Amalgamated Bank
New York
$1.3M -$47.9K -2,144 -4%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.28M +$78.2K +3,500 +7%
FAF
228
Fjarde Ap-fonden
Sweden
$1.27M -$360K -16,100 -22%
MOACM
229
Mutual of America Capital Management
New York
$1.26M -$22.3K -996 -2%
S
230
Seeyond
France
$1.26M +$1.26M +56,168 New
Rafferty Asset Management
231
Rafferty Asset Management
New York
$1.24M -$70.8K -3,166 -5%
SFG
232
SevenBridge Financial Group
Pennsylvania
$1.24M +$86.4K +3,865 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
233
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.23M +$132K +5,900 +12%
QI
234
QS Investors
New York
$1.19M +$111K +4,970 +10%
QC
235
Quadrature Capital
United Kingdom
$1.17M +$1.17M +52,365 New
AAM
236
Augustine Asset Management
Florida
$1.16M -$1.27M -56,910 -52%
EWM
237
Evercore Wealth Management
New York
$1.12M – – –
BTS
238
BB&T Securities
Virginia
$1.12M +$504K +22,554 +81%
DLHL
239
Donald L. Hagan LLC
Florida
$1.12M -$9.48K -424 -0.8%
GD
240
Grandfield & Dodd
New York
$1.12M – – –
CPIM
241
Columbia Partners Investment Management
Virginia
$1.11M – – –
CSS
242
Cubist Systematic Strategies
Connecticut
$1.1M +$564K +25,248 +106%
HA
243
Harbor Advisors
Florida
$1.07M – – –
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$1.07M -$53.8K -2,408 -5%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$1.07M -$30.5K -1,364 -3%
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M – – –
SCM
247
Sterling Capital Management
North Carolina
$1.05M -$8.86M -396,470 -89%
VanEck Associates
248
VanEck Associates
New York
$1.03M -$595K -26,621 -37%
VF
249
Virtu Financial
New York
$1.01M +$672K +30,076 +198%
RJA
250
Raymond James & Associates
Florida
$995K +$630K +28,185 +173%
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