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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 %
BBHC
401
Brown Brothers Harriman & Co
New York
$102K +$11.2K +500 +12%
CTC
402
Central Trust Company
Missouri
$98K +$98K +4,385 New
RIM
403
Rampart Investment Management
Connecticut
$96K -$89.6K -4,026 -48%
LS
404
Livforsakringsbolaget Skandia
Sweden
$89K – – –
Schroder Investment Management Group
405
Schroder Investment Management Group
United Kingdom
$84K -$5.63K -251,959 -6%
MC
406
Machina Capital
France
$75K +$75K +3,357 New
WAM
407
Wealthspire Advisors (Maryland)
Maryland
$72K +$30.9K +1,380 +75%
RWA
408
Ropes Wealth Advisors
Massachusetts
$68K +$68K +3,032 New
SQA
409
Simon Quick Advisors
New Jersey
$65K – – –
CFGS
410
Concourse Financial Group Securities
Alabama
$59K +$54.8K +2,460 +1,316%
MAM
411
Meeder Asset Management
Ohio
$57K +$52.8K +2,340 +1,245%
Rockefeller Capital Management
412
Rockefeller Capital Management
New York
$55K -$91.9K -4,050 -63%
TRCT
413
Tower Research Capital (TRC)
New York
$48K -$13.8K -623 -22%
JA
414
JOYN Advisors
Georgia
$48K +$11.4K +511 +31%
ARMT
415
Amica Retiree Medical Trust
Rhode Island
$45K -$201K -8,985 -82%
LC
416
Lavaca Capital
Texas
$45K +$45K +2,000 New
HFM
417
Harvest Fund Management
China
$43K +$43K +1,907 New
RCAG
418
Rehmann Capital Advisory Group
Michigan
$42.5K – – –
ASN
419
Advisory Services Network
Georgia
$40K +$40K +1,800 New
PFSC
420
Peoples Financial Services Corp
Pennsylvania
$34K – – –
CLOS
421
Compagnie Lombard Odier SCmA
Switzerland
$34K – – –
Fifth Third Bancorp
422
Fifth Third Bancorp
Ohio
$32K -$55.4K -2,493 -63%
WT
423
Whittier Trust
California
$32K +$15.8K +705 +97%
PHK
424
Point72 Hong Kong
Hong Kong
$32K +$32K +1,422 New
KA
425
Kaizen Advisory
Illinois
$29K +$2.38K +105 +9%
15 16
17
18 19