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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
251
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.28M -$8.21M -342,300 -87%
EWM
252
Evercore Wealth Management
New York
$1.26M -$21.5K -897 -2%
XK
253
Xact Kapitalforvaltning
Sweden
$1.26M +$157K +6,550 +14%
QI
254
QS Investors
New York
$1.26M – – –
CM
255
Castleark Management
Illinois
$1.25M -$2.39M -99,700 -66%
SFG
256
SevenBridge Financial Group
Pennsylvania
$1.23M +$200K +8,348 +19%
Walleye Trading
257
Walleye Trading
New York
$1.23M -$4.9M -204,409 -80%
Ninety One (UK)
258
Ninety One (UK)
United Kingdom
$1.2M +$1.2M +50,215 New
GD
259
Grandfield & Dodd
New York
$1.2M – – –
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$1.19M +$2.33K +97 +0.2%
HA
261
Harbor Advisors
Florida
$1.15M – – –
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M -$120K -5,000 -10%
T
263
TOBAM
France
$1.13M -$1.21M -50,305 -52%
PG
264
PEAK6 Group
Illinois
$1.11M -$431K -17,968 -28%
SAM
265
Securian Asset Management
Minnesota
$1.11M -$9.59K -400 -0.9%
Janney Montgomery Scott
266
Janney Montgomery Scott
Pennsylvania
$1.1M +$10.3K +429 +0.9%
Jane Street
267
Jane Street
New York
$1.1M +$1.1M +45,938 New
American Century Companies
268
American Century Companies
Missouri
$1.09M +$1.09M +45,591 New
QSS
269
Quantitative Systematic Strategies
Florida
$1.09M +$633K +26,405 +138%
CG
270
Clinton Group
New York
$1.08M +$867K +36,128 +406%
PWPCM
271
Perella Weinberg Partners Capital Management
New York
$1.08M +$1.08M +44,975 New
Brown Advisory
272
Brown Advisory
Maryland
$1.08M +$45.7K +1,907 +4%
CSS
273
Cubist Systematic Strategies
Connecticut
$1.08M +$1.03M +43,060 +2,352%
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$1.06M -$9.59K -400 -0.9%
BCM
275
BlueCrest Capital Management
Jersey
$1.04M -$6.27M -261,695 -86%
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