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Coterra Energy
CTRA

Overview Fund Activity

501 hedge funds and large institutions have $10B invested in Coterra Energy in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 212 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-22
Holders Change %
-4.21%
% of All Funds
11.49%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
48
Increased
148
Reduced
212
Closed
67
Calls
$197M
Puts
$73.8M
Net Calls
+$124M
Net Calls Change
+$89.1M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$97.3M
2
JIM
Jupiter Investment Management
United Kingdom
+$69.8M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$57.2M
4
SIM
Stelliam Investment Management
New York
+$52.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$37.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$189M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$98.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$90.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$59.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$56M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
326
Cubist Systematic Strategies
Connecticut
$481K -$587K -24,678 -55%
GCA
327
Gideon Capital Advisors
New York
$478K +$478K +20,097 New
CM
328
Caption Management
Oklahoma
$476K -$1.07M -45,000 -69%
GIA
329
Gateway Investment Advisers
Ohio
$475K -$92.5K -3,883 -16%
KRS
330
Kentucky Retirement Systems
Kentucky
$456K -$116K -4,879 -20%
JWBC
331
John W. Bristol & Co
New York
$454K – – –
Thrivent Financial for Lutherans
332
Thrivent Financial for Lutherans
Minnesota
$451K -$8.16K -343 -2%
AIA
333
Avalon Investment & Advisory
Texas
$448K -$23.3K -978 -5%
USGIU
334
U.S. Global Investors (USGI)
Texas
$445K +$33.3K +1,400 +8%
AAM
335
Advisors Asset Management
Colorado
$442K +$162K +6,811 +58%
LMGAM
336
Liberty Mutual Group Asset Management
Massachusetts
$430K -$9.2K -386 -2%
BA
337
Bridgewater Associates
Connecticut
$425K -$1.27M -53,272 -75%
WC
338
Wexford Capital
Florida
$409K +$409K +17,200 New
LPL Financial
339
LPL Financial
California
$407K +$45.3K +1,907 +13%
LIA
340
LS Investment Advisors
Michigan
$403K +$3.07K +129 +0.8%
PP
341
Prudential plc
United Kingdom
$397K +$9.51K +400 +2%
SGCA
342
Steel Grove Capital Advisors
Tennessee
$392K – – –
Daiwa Securities Group
343
Daiwa Securities Group
Japan
$387K – – –
LTFS
344
Ladenburg Thalmann Financial Services
Florida
$383K – – –
CCM
345
Cadence Capital Management
Massachusetts
$382K -$8.26K -347 -2%
BFM
346
Boothbay Fund Management
New York
$378K +$378K +15,866 New
MAM
347
Martingale Asset Management
Massachusetts
$377K -$348K -14,600 -48%
NIT
348
NumerixS Investment Technologies
British Columbia, Canada
$376K -$430K -18,200 -53%
RJA
349
Raymond James & Associates
Florida
$364K -$84.9K -3,565 -19%
AG
350
Advisor Group
Arizona
$362K -$39.5K -1,656 -10%
12 13
14
15 16