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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 %
Envestnet Asset Management
301
Envestnet Asset Management
Illinois
$745K -$362K -15,131 -33%
NAM
302
Nissay Asset Management
Japan
$741K +$13.8K +575 +2%
CIA
303
Capital Investment Advisors
Georgia
$739K +$10.8K +451 +1%
MAM
304
Martingale Asset Management
Massachusetts
$730K +$382K +15,911 +110%
Northwestern Mutual Wealth Management
305
Northwestern Mutual Wealth Management
Wisconsin
$724K +$30.4K +1,266 +4%
SAM
306
Shell Asset Management
Netherlands
$724K +$143K +5,982 +25%
WAM
307
World Asset Management
Michigan
$721K -$250K -10,405 -26%
CGH
308
Crossmark Global Holdings
Texas
$719K -$67.2K -2,800 -9%
BCM
309
Bayesian Capital Management
New York
$707K -$700K -29,200 -50%
William Blair & Company
310
William Blair & Company
Illinois
$693K -$312K -13,000 -31%
CT
311
Cambridge Trust
Massachusetts
$684K – – –
KFC
312
Klingenstein Fields & Co
New York
$683K – – –
LSERS
313
Louisiana State Employees Retirement System
Louisiana
$674K +$2.4K +100 +0.4%
ANTB
314
AMG National Trust Bank
Colorado
$671K -$4.08K -170 -0.6%
SO
315
STRS Ohio
Ohio
$671K +$121K +5,029 +22%
GHCM
316
Glen Harbor Capital Management
California
$666K -$471K -19,624 -41%
AIM
317
Achmea Investment Management
Netherlands
$656K – – –
Nordea Investment Management
318
Nordea Investment Management
Sweden
$651K +$25.4K +1,060 +4%
TCM
319
Twin Capital Management
Pennsylvania
$640K +$8.06K +336 +1%
Creative Planning
320
Creative Planning
Kansas
$632K +$289K +12,039 +84%
WBC
321
Westpac Banking Corp
Australia
$631K – – –
AMI
322
Amica Mutual Insurance
Rhode Island
$620K – – –
Public Sector Pension Investment Board (PSP Investments)
323
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$618K -$609K -25,400 -50%
DILIC
324
Dai-ichi Life Insurance Company
Japan
$613K – – –
Stifel Financial
325
Stifel Financial
Missouri
$602K -$522K -21,717 -46%
11 12
13
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