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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 %
BC
401
Bartlett & Co
Ohio
$219K – – –
WF
402
Welch & Forbes
Massachusetts
$216K – – –
Allianz Asset Management
403
Allianz Asset Management
Germany
$210K -$3.77M -157,001 -95%
Macquarie Group
404
Macquarie Group
Australia
$204K – – –
CHC
405
City Holding Co
West Virginia
$192K – – –
GXMC
406
Global X Management Company
New York
$175K +$5.26K +219 +3%
Victory Capital Management
407
Victory Capital Management
Texas
$171K -$4.71K -196 -3%
LS
408
Livforsakringsbolaget Skandia
Sweden
$168K – – –
SQA
409
Simon Quick Advisors
New Jersey
$164K +$94K +3,925 +134%
OMCS
410
Old Mutual Customised Solutions
South Africa
$163K – – –
LWCFA
411
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$155K – – –
Qube Research & Technologies (QRT)
412
Qube Research & Technologies (QRT)
United Kingdom
$147K +$147K +6,152 New
CG
413
Cutler Group
California
$144K -$1.7M -70,940 -92%
AC
414
Avestar Capital
New York
$144K +$22K +1,027 +18%
GT
415
Glenmede Trust
Pennsylvania
$143K – – –
FANJ
416
Financial Architects (New Jersey)
New Jersey
$128K +$5.98K +250 +5%
PA
417
Parallel Advisors
California
$125K +$2.21K +92 +2%
MF
418
MHI Funds
New York
$123K – – –
EA
419
Edge Advisors
Georgia
$114K -$4.53K -190 -4%
Parallax Volatility Advisers
420
Parallax Volatility Advisers
California
$113K -$358K -14,940 -76%
M
421
MOTCO
Texas
$101K +$97.8K +4,066 +3,034%
CIBC Private Wealth Group
422
CIBC Private Wealth Group
Georgia
$95K +$120 +5 +0.1%
IA
423
IFP Advisors
Florida
$82K – – –
Fifth Third Bancorp
424
Fifth Third Bancorp
Ohio
$81K +$73K +3,030 +918%
PCM
425
Penserra Capital Management
California
$70K +$70K +3,040 New
15 16
17
18 19