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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 %
SAM
251
Securian Asset Management
Minnesota
$992K -$11K -494 -1%
Jane Street
252
Jane Street
New York
$987K -$289K -12,921 -23%
ACM
253
AlphaCrest Capital Management
New York
$947K +$947K +42,383 New
MCIM
254
Meadow Creek Investment Management
Georgia
$932K -$147K -6,562 -14%
SCM
255
SIR Capital Management
New York
$922K -$9.84M -440,388 -91%
EM
256
ELCO Management
New York
$903K -$11.2K -500 -1%
ED
257
Exane Derivatives
France
$899K +$899K +40,253 New
NLGIA
258
Nippon Life Global Investors Americas
New York
$879K -$365K -16,340 -29%
SO
259
STRS Ohio
Ohio
$866K +$51.2K +2,290 +6%
NMERB
260
New Mexico Educational Retirement Board
New Mexico
$840K -$60.3K -2,700 -7%
TG
261
TCW Group
California
$836K – – –
WAM
262
Wakefield Asset Management
Colorado
$834K +$834K +37,297 New
HF
263
HRT Financial
New York
$805K +$805K +36,037 New
AG
264
Advisor Group
Arizona
$803K +$301K +13,451 +60%
Connor, Clark & Lunn Investment Management (CC&L)
265
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$802K -$4.65M -207,883 -85%
Brown Advisory
266
Brown Advisory
Maryland
$786K – – –
KBC Group
267
KBC Group
Belgium
$784K -$24.8K -1,111 -3%
CM
268
Caption Management
Oklahoma
$782K +$782K +35,000 New
WAM
269
Wolverine Asset Management
Illinois
$768K +$768K +34,400 New
EP
270
Elkfork Partners
Oregon
$767K -$121K -5,404 -14%
NAM
271
Nissay Asset Management
Japan
$758K +$3.09K +138 +0.4%
NIM
272
Nicollet Investment Management
Minnesota
$756K -$16K -715 -2%
Twin Tree Management
273
Twin Tree Management
Texas
$746K -$2.41M -107,972 -76%
BRCM
274
Bright Rock Capital Management
Massachusetts
$738K +$738K +33,000 New
Qube Research & Technologies (QRT)
275
Qube Research & Technologies (QRT)
United Kingdom
$736K +$436K +19,518 +145%
9 10
11
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