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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 %
APG
326
Abacus Planning Group
South Carolina
$597K +$597K +24,887 New
CI
327
Conning Inc
Connecticut
$595K -$1.2K -50 -0.2%
KI
328
Koch Industries
Kansas
$593K +$280K +11,670 +89%
KRS
329
Kentucky Retirement Systems
Kentucky
$577K -$107K -4,473 -16%
GIA
330
Gateway Investment Advisers
Ohio
$571K -$29.5K -1,230 -5%
M&T Bank
331
M&T Bank
New York
$570K -$175K -7,289 -23%
TSW
332
Thompson Siegel & Walmsley
Virginia
$560K +$257K +10,700 +85%
CM
333
CoreCommodity Management
Connecticut
$548K +$78.8K +3,283 +17%
MAM
334
Morse Asset Management
Connecticut
$539K +$339K +14,150 +170%
RCM
335
Riverhead Capital Management
Delaware
$538K -$357K -14,900 -40%
PA
336
Profund Advisors
Maryland
$535K -$75.8K -3,157 -12%
ERSOT
337
Employees Retirement System of Texas
Texas
$528K -$48K -2,000 -8%
BF
338
BOK Financial
Oklahoma
$528K -$2.54K -106 -0.5%
WG
339
Winton Group
United Kingdom
$515K +$242K +10,072 +88%
AAM
340
Aureus Asset Management
Massachusetts
$513K -$5.23K -218 -1%
MCA
341
Morris Capital Advisors
Pennsylvania
$499K +$5.71K +238 +1%
NIM
342
NuWave Investment Management
New Jersey
$495K +$494K +20,681 +43,085%
OFS
343
Orrstown Financial Services
Pennsylvania
$494K -$1.03K -43 -0.2%
NA
344
Neuburgh Advisers
California
$484K -$342K -14,272 -41%
MYAM
345
Meiji Yasuda Asset Management
Japan
$484K -$68.8K -2,870 -12%
AIA
346
Avalon Investment & Advisory
Texas
$475K -$1.92K -80 -0.4%
Thrivent Financial for Lutherans
347
Thrivent Financial for Lutherans
Minnesota
$463K +$15.1K +628 +3%
JWBC
348
John W. Bristol & Co
New York
$457K +$457K +19,075 New
RJA
349
Raymond James & Associates
Florida
$452K -$559K -23,308 -55%
LMGAM
350
Liberty Mutual Group Asset Management
Massachusetts
$442K – – –
12 13
14
15 16