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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 %
TSW
301
Thompson Siegel & Walmsley
Virginia
$567K -$89.5K -4,000 -14%
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$552K +$552K +24,720 New
CGH
303
Crossmark Global Holdings
Texas
$527K -$104K -4,675 -17%
JPMPWA
304
J.P. Morgan Private Wealth Advisors
California
$519K -$82.4K -3,685 -14%
MYAM
305
Meiji Yasuda Asset Management
Japan
$519K +$519K +23,210 New
LPL Financial
306
LPL Financial
California
$517K +$64.1K +2,869 +14%
CI
307
Conning Inc
Connecticut
$509K -$26.6K -1,190 -5%
Public Sector Pension Investment Board (PSP Investments)
308
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$509K +$46.9K +2,100 +10%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$505K -$71.5K -3,200 -12%
HVIA
310
Hudson Valley Investment Advisors
New York
$492K +$492K +22,000 New
RCM
311
Riverhead Capital Management
Delaware
$491K -$76.2K -3,414 -13%
WCM
312
Weld Capital Management
New York
$490K +$490K +21,945 New
M&T Bank
313
M&T Bank
New York
$484K +$10.4K +465 +2%
AAM
314
Aureus Asset Management
Massachusetts
$478K – – –
BCM
315
BlueCrest Capital Management
Jersey
$473K -$476K -21,302 -50%
Marshall Wace
316
Marshall Wace
United Kingdom
$460K +$460K +20,595 New
NAM
317
NorthCoast Asset Management
Connecticut
$455K +$455K +20,356 New
LTFS
318
Ladenburg Thalmann Financial Services
Florida
$452K +$114K +5,040 +34%
GIA
319
Gateway Investment Advisers
Ohio
$448K +$12.7K +567 +3%
Thrivent Financial for Lutherans
320
Thrivent Financial for Lutherans
Minnesota
$441K +$7.78K +348 +2%
JT
321
Jump Trading
Illinois
$441K +$441K +19,730 New
MCA
322
Morris Capital Advisors
Pennsylvania
$439K -$16.1K -719 -4%
NA
323
Neuburgh Advisers
California
$438K -$69K -3,088 -14%
OTPPB
324
Ontario Teachers' Pension Plan Board
Ontario, Canada
$437K +$437K +19,534 New
JWBC
325
John W. Bristol & Co
New York
$426K – – –
11 12
13
14 15