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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
$128M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$589M
3
Citadel Advisors
Citadel Advisors
Florida
$66.3M
4
ABC
Anchor Bolt Capital
Illinois
$47.5M
5
Millennium Management
Millennium Management
New York
$201M

Top Sellers

1
SIM
Stelliam Investment Management
New York
$243M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$23.1M
3
LM
Luminus Management
Texas
$127M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$358M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
376
BNP Paribas Asset Management
France
$224K – – –
FA
377
FDx Advisors
Illinois
$223K -$130K -5,833 -37%
CS
378
Cannell & Spears
New York
$223K – – –
DWT
379
Dorsey & Whitney Trust
South Dakota
$221K -$6.09K -272 -3%
SM
380
Sciencast Management
New Jersey
$217K +$217K +8,525 New
PCM
381
Palisade Capital Management
New Jersey
$209K – – –
BC
382
Bartlett & Co
Ohio
$205K – – –
BCWM
383
Bartlett & Co Wealth Management
Ohio
$205K – – –
SDIC
384
South Dakota Investment Council
South Dakota
$199K -$628K -28,100 -76%
EAM
385
Erste Asset Management
Austria
$190K +$190K +8,000 New
OAM
386
Oppenheimer Asset Management
New York
$182K -$31K -1,385 -15%
CM
387
CoreCommodity Management
Connecticut
$181K -$330K -14,773 -65%
AIP
388
Ameritas Investment Partners
Nebraska
$181K -$98.1K -4,390 -35%
FQ
389
First Quadrant
California
$170K +$11.2K +500 +7%
SI
390
Stephens Inc
Arkansas
$164K +$134K +6,000 +455%
KPW
391
Kore Private Wealth
New York
$160K +$160K +7,165 New
Victory Capital Management
392
Victory Capital Management
Texas
$145K -$958 -43 -0.7%
LWCFA
393
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$143K – – –
MWA
394
Meridian Wealth Advisors
Texas
$141K +$141K +6,300 New
TAF
395
Tredje AP-fonden
Sweden
$139K -$193K -8,610 -58%
AAMU
396
Amundi Asset Management US
Massachusetts
$138K -$2.14K -95,894 -2%
AC
397
Avestar Capital
New York
$134K -$62.6K -3,223 -32%
AIL
398
AGF Investments LLC
Ontario, Canada
$121K +$75.8K +3,389 +167%
IA
399
IFP Advisors
Florida
$118K -$3.71K -162 -3%
PA
400
Parallel Advisors
California
$107K +$2.65K +119 +3%
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