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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 %
Deutsche Bank
26
Deutsche Bank
Germany
$61.1M +$11.7M +486,598 +24%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$59.5M +$228K +9,490 +0.4%
Goldman Sachs
28
Goldman Sachs
New York
$55.6M -$40.5M -1,689,681 -42%
WRF
29
Waddell & Reed Financial
Kansas
$53.6M -$59.7M -2,489,229 -53%
CVA
30
Ceredex Value Advisors
Florida
$53M +$53M +2,208,150 New
Legal & General Group
31
Legal & General Group
United Kingdom
$51M -$260K -10,853 -0.5%
DSA
32
Davis Selected Advisers
Arizona
$50.5M -$296M -12,323,143 -85%
Fidelity International
33
Fidelity International
Bermuda
$49.2M -$2.79M -116,428 -5%
Morgan Stanley
34
Morgan Stanley
New York
$47.8M +$22.9M +954,131 +92%
Invesco
35
Invesco
Georgia
$44.6M -$342K -14,269 -0.8%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$44M +$24.6M +1,024,027 +126%
Charles Schwab
37
Charles Schwab
California
$41.9M +$2.81M +117,301 +7%
ABC
38
Anchor Bolt Capital
Illinois
$41.2M +$8.59M +358,299 +26%
Bank of America
39
Bank of America
North Carolina
$39.6M -$17.3M -719,550 -30%
GC
40
Guggenheim Capital
Illinois
$39.1M +$3.69M +153,803 +10%
Swiss National Bank
41
Swiss National Bank
Switzerland
$35.5M -$5.53M -230,400 -13%
UBS AM
42
UBS AM
Illinois
$35.1M +$4.86M +202,629 +16%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$33.6M +$16.4M +685,348 +96%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$32.9M +$283K +11,790 +0.9%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$31M +$31M +1,293,691 New
PPA
46
Parametric Portfolio Associates
Washington
$30.2M -$725K -30,249 -2%
FQ
47
First Quadrant
California
$30M +$4.15M +172,959 +16%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$29.8M +$807K +33,669 +3%
AQR Capital Management
49
AQR Capital Management
Connecticut
$29.2M +$9.09M +378,905 +45%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$27.5M +$2.59M +108,000 +10%
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