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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 %
MCIM
276
Meadow Creek Investment Management
Georgia
$1.03M -$727K -30,328 -41%
OI
277
Oakbrook Investments
Illinois
$1.02M +$515K +21,500 +101%
NB
278
Norinchukin Bank
Japan
$1.01M +$126K +5,245 +14%
CF
279
Centaurus Financial
California
$994K +$994K +41,437 New
Man Group
280
Man Group
United Kingdom
$990K +$990K +41,257 New
FA
281
FDx Advisors
Illinois
$986K +$567K +23,650 +136%
MPWT
282
MassMutual Private Wealth & Trust
Connecticut
$985K -$312 -13 -0%
EM
283
ELCO Management
New York
$981K +$14.4K +600 +1%
GCP
284
GSA Capital Partners
United Kingdom
$935K +$583K +24,300 +165%
TG
285
TCW Group
California
$897K -$755K -31,500 -46%
QT
286
Quantbot Technologies
New York
$888K +$888K +37,062 New
SDIC
287
South Dakota Investment Council
South Dakota
$887K – – –
NLGIA
288
Nippon Life Global Investors Americas
New York
$882K -$996K -41,510 -53%
WSCM
289
Wellington Shields Capital Management
New York
$874K – – –
EP
290
Elkfork Partners
Oregon
$847K -$599K -24,976 -41%
DCM
291
Driehaus Capital Management
Illinois
$832K +$415K +17,310 +99%
CS
292
Candriam SCA
Luxembourg
$818K +$3.84K +160 +0.5%
Two Sigma Investments
293
Two Sigma Investments
New York
$817K +$817K +34,081 New
DLHL
294
Donald L. Hagan LLC
Florida
$812K +$812K +33,883 New
NIT
295
NumerixS Investment Technologies
British Columbia, Canada
$809K +$498K +21,000 +160%
NIM
296
Nicollet Investment Management
Minnesota
$797K -$3.48K -145 -0.4%
VIA
297
Vident Investment Advisory
Georgia
$784K -$198K -8,265 -20%
JPMPWA
298
J.P. Morgan Private Wealth Advisors
California
$780K +$41.5K +1,729 +6%
JCM
299
Jafra Capital Management
New York
$760K – – –
SW
300
SVB Wealth
Massachusetts
$758K -$48.5K -2,020 -6%
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