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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
276
Shell Asset Management
Netherlands
$735K – – –
CS
277
Candriam SCA
Luxembourg
$719K – – –
Northwestern Mutual Wealth Management
278
Northwestern Mutual Wealth Management
Wisconsin
$709K -$24.5K -1,096 -3%
Boston Partners
279
Boston Partners
Massachusetts
$694K -$1.31M -58,760 -65%
TI
280
Trexquant Investment
Connecticut
$692K +$692K +30,945 New
LCM
281
Landscape Capital Management
New Jersey
$685K +$285K +12,741 +71%
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$682K -$23.2K -1,038 -3%
BAM
283
Blueshift Asset Management
New Jersey
$675K +$675K +30,188 New
Janney Montgomery Scott
284
Janney Montgomery Scott
Pennsylvania
$672K -$7.31K -327 -1%
GCM
285
GeoSphere Capital Management
Florida
$671K -$1.06M -47,209 -61%
FHB
286
First Hawaiian Bank
Hawaii
$668K +$270K +12,059 +68%
PIA
287
Piedmont Investment Advisors
North Carolina
$661K +$42.8K +1,915 +7%
CIA
288
Capital Investment Advisors
Georgia
$660K -$5.32K -238 -0.8%
Stifel Financial
289
Stifel Financial
Missouri
$638K +$64.5K +2,865 +11%
CT
290
Cambridge Trust
Massachusetts
$637K – – –
QSS
291
Quantitative Systematic Strategies
Florida
$623K +$623K +27,872 New
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
$619K +$619K +27,710 New
WAM
293
World Asset Management
Michigan
$609K -$32.1K -1,437 -5%
Nordea Investment Management
294
Nordea Investment Management
Sweden
$607K – – –
GHCM
295
Glen Harbor Capital Management
California
$603K -$94.9K -4,246 -14%
II
296
IFM Investors
Australia
$597K +$57.2K +2,556 +11%
HT
297
HAP Trading
New York
$595K +$595K +26,614 New
FDCDDQ
298
Federation des caisses Desjardins du Quebec
Quebec, Canada
$594K -$63K -2,820 -10%
Walleye Trading
299
Walleye Trading
New York
$594K +$111K +4,981 +23%
WBC
300
Westpac Banking Corp
Australia
$588K – – –
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