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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 %
Pacer Advisors
351
Pacer Advisors
Pennsylvania
$426K +$68.9K +2,871 +19%
USGIU
352
U.S. Global Investors (USGI)
Texas
$415K +$62.4K +2,600 +18%
VAM
353
Verity Asset Management
North Carolina
$409K +$26.2K +1,094 +7%
VF
354
Virtu Financial
New York
$405K +$405K +16,871 New
AG
355
Advisor Group
Arizona
$404K +$83K +3,460 +26%
LIA
356
LS Investment Advisors
Michigan
$403K +$8.53K +356 +2%
SGCA
357
Steel Grove Capital Advisors
Tennessee
$395K -$10.9K -453 -3%
CCM
358
Cadence Capital Management
Massachusetts
$393K -$36.8K -1,533 -9%
APFBOT
359
Amica Pension Fund Board of Trustees
Rhode Island
$391K – – –
PP
360
Prudential plc
United Kingdom
$391K +$391K +16,300 New
AIP
361
Ameritas Investment Partners
Nebraska
$390K -$25.3K -1,055 -6%
Daiwa Securities Group
362
Daiwa Securities Group
Japan
$390K +$59.7K +2,488 +18%
LTFS
363
Ladenburg Thalmann Financial Services
Florida
$383K -$63.6K -2,656 -14%
LPL Financial
364
LPL Financial
California
$365K -$518K -21,600 -59%
HC
365
Hampstead Capital
United Kingdom
$360K – – –
KAM
366
Kazazian Asset Management
Florida
$359K -$36.2K -1,510 -9%
II
367
IFM Investors
Australia
$359K +$29.6K +1,235 +9%
ZCA
368
Zeke Capital Advisors
Pennsylvania
$352K +$142K +5,922 +67%
TH
369
Timber Hill
Connecticut
$343K +$107K +4,448 +45%
MYLI
370
Meiji Yasuda Life Insurance
Japan
$334K -$93.3K -3,890 -22%
V
371
Veritable
Delaware
$330K -$3.36K -140 -1%
CEP
372
Chicago Equity Partners
Illinois
$317K +$317K +13,230 New
SCA
373
Secor Capital Advisors
New York
$316K +$316K +13,173 New
OAM
374
Oppenheimer Asset Management
New York
$303K -$165K -6,890 -35%
Axa
375
Axa
France
$290K +$8.02K +334 +3%
13 14
15
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