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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 %
EMG
351
Ellington Management Group
Connecticut
$320K +$320K +14,300 New
V
352
Veritable
Delaware
$318K +$28K +1,252 +10%
NIM
353
NuWave Investment Management
New Jersey
$315K +$315K +14,096 New
CEP
354
Chicago Equity Partners
Illinois
$302K +$302K +13,500 New
3C
355
361 Capital
Colorado
$302K +$302K +13,534 New
CG
356
Cutler Group
California
$297K -$7.2K -323 -2%
AP
357
Advisor Partners
California
$296K +$296K +13,266 New
FRM
358
Fox Run Management
Connecticut
$291K +$291K +13,011 New
QT
359
Quantamental Technologies
New York
$291K +$291K +13,024 New
APFBOT
360
Amica Pension Fund Board of Trustees
Rhode Island
$288K -$1.28M -57,381 -82%
SW
361
SVB Wealth
Massachusetts
$287K +$6.5K +291 +2%
CI
362
Cigna Investments
Connecticut
$286K -$7.39K -330 -3%
II
363
Inspire Investing
Idaho
$280K -$8.91K -399 -3%
MS
364
Maven Securities
Jersey
$278K +$278K +12,413 New
AIM
365
Axiom Investment Management
New York
$277K +$277K +12,415 New
MERSOM
366
Municipal Employees' Retirement System of Michigan
Michigan
$267K +$267K +11,950 New
CIM
367
Contravisory Investment Management
Massachusetts
$266K +$266K +11,909 New
Axa
368
Axa
France
$262K +$45.1K +2,022 +21%
BSAM
369
Blue Sky Asset Management
Colorado
$257K +$257K +11,493 New
O
370
OppenheimerFunds
New York
$249K +$249K +11,163 New
GCA
371
Gideon Capital Advisors
New York
$247K +$247K +11,073 New
SCP
372
SailingStone Capital Partners
Texas
$242K -$675K -30,280 -74%
DTL
373
Dynamic Technology Lab
Singapore
$240K +$240K +10,747 New
SHIM
374
Stone House Investment Management
Pennsylvania
$233K -$17.7K -795 -7%
Dodge & Cox
375
Dodge & Cox
California
$230K – – –
13 14
15
16 17