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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 %
KeyBank National Association
326
KeyBank National Association
Ohio
$420K +$420K +18,770 New
KRS
327
Kentucky Retirement Systems
Kentucky
$419K -$693 -31 -0.2%
CMBA
328
C.M. Bidwell & Associates
Hawaii
$419K +$419K +18,735 New
KFC
329
Klingenstein Fields & Co
New York
$409K -$190K -8,500 -32%
VAM
330
Verity Asset Management
North Carolina
$395K -$125K -5,580 -24%
Daiwa Securities Group
331
Daiwa Securities Group
Japan
$392K +$20.1K +900 +5%
AAM
332
Advisors Asset Management
Colorado
$391K -$14.3K -641 -4%
SGCA
333
Steel Grove Capital Advisors
Tennessee
$390K – – –
TSS
334
Two Sigma Securities
New York
$386K -$1.03M -45,899 -73%
GCP
335
GSA Capital Partners
United Kingdom
$379K +$379K +16,948 New
MYLI
336
Meiji Yasuda Life Insurance
Japan
$378K +$80.4K +3,600 +27%
PA
337
Profund Advisors
Maryland
$376K -$103K -4,604 -21%
VIA
338
Vident Investment Advisory
Georgia
$372K +$372K +16,648 New
PAM
339
Paradigm Asset Management
New York
$352K -$13.4K -600 -4%
BF
340
BOK Financial
Oklahoma
$347K -$147K -6,548 -30%
WI
341
WrapManager Inc
California
$343K +$5.8K +260 +2%
CS
342
Comerica Securities
Michigan
$337K -$1.48M -66,005 -81%
ER
343
Enlightenment Research
Florida
$337K +$337K +15,100 New
HP
344
Hartree Partners
New York
$335K -$3.53M -158,000 -91%
Macquarie Group
345
Macquarie Group
Australia
$333K +$143K +6,404 +75%
PP
346
Prudential plc
United Kingdom
$329K -$22.4K -1,000 -6%
SRAM
347
Stone Ridge Asset Management
New York
$326K +$326K +14,601 New
LIA
348
LS Investment Advisors
Michigan
$324K -$73.9K -3,309 -19%
AMI
349
Amica Mutual Insurance
Rhode Island
$322K -$1.43M -63,787 -82%
Creative Planning
350
Creative Planning
Kansas
$320K +$6.9K +309 +2%
12 13
14
15 16