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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 %
MERSOM
376
Municipal Employees' Retirement System of Michigan
Michigan
$287K – – –
AAM
377
Advisors Asset Management
Colorado
$284K +$107K +4,421 +60%
CC
378
ClearArc Capital
Ohio
$282K +$335 +14 +0.1%
Nuveen Asset Management
379
Nuveen Asset Management
Illinois
$274K -$168 -7 -0.1%
TRCT
380
Tower Research Capital (TRC)
New York
$272K +$272K +11,361 New
LC
381
Loews Corp
New York
$269K – – –
SHIM
382
Stone House Investment Management
Pennsylvania
$269K +$648 +27 +0.2%
HI
383
HBK Investments
Texas
$269K +$269K +11,200 New
MAM
384
Meeder Asset Management
Ohio
$261K -$1.09M -45,648 -81%
TG
385
TLP Group
Illinois
$254K +$254K +10,610 New
KRSITF
386
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$253K -$41.6K -1,733 -14%
AP
387
Advisor Partners
California
$250K -$10.3K -430 -4%
II
388
Inspire Investing
Idaho
$249K +$83.6K +3,485 +51%
WI
389
WrapManager Inc
California
$248K +$248K +10,332 New
IRF
390
IBM Retirement Fund
New York
$243K +$243K +10,123 New
RIM
391
Rampart Investment Management
Connecticut
$241K +$105K +4,358 +77%
CS
392
Cannell & Spears
New York
$240K – – –
EOJOAM
393
E. Ohman J:or Asset Management
Sweden
$240K – – –
DZ Bank
394
DZ Bank
Germany
$233K +$233K +9,700 New
BOTW
395
Bank of the West
California
$228K – – –
EAM
396
Exane Asset Management
France
$227K +$227K +9,448 New
PCM
397
Palisade Capital Management
New Jersey
$224K – – –
CAM
398
Cypress Asset Management
Texas
$220K -$15.3K -637 -6%
BNP Paribas Asset Management
399
BNP Paribas Asset Management
France
$220K – – –
BCWM
400
Bartlett & Co Wealth Management
Ohio
$219K +$219K +9,150 New
14 15
16
17 18