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Coterra Energy
CTRA

Overview Fund Activity

501 hedge funds and large institutions have $10B invested in Coterra Energy in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 212 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-22
Holders Change %
-4.21%
% of All Funds
11.49%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
48
Increased
148
Reduced
212
Closed
67
Calls
$197M
Puts
$73.8M
Net Calls
+$124M
Net Calls Change
+$89.1M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$97.3M
2
JIM
Jupiter Investment Management
United Kingdom
+$69.8M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$57.2M
4
SIM
Stelliam Investment Management
New York
+$52.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$37.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$189M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$98.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$90.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$59.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
26
Primecap Management
California
$67.1M +$1.79M +75,000 +3%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$63.5M +$274K +11,520 +0.4%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$61.1M +$2.12M +88,867 +4%
Goldman Sachs
29
Goldman Sachs
New York
$57.6M +$2.41M +101,211 +4%
CVA
30
Ceredex Value Advisors
Florida
$55.5M +$2.91M +122,350 +6%
Charles Schwab
31
Charles Schwab
California
$51.6M +$10.1M +424,187 +24%
Legal & General Group
32
Legal & General Group
United Kingdom
$48.3M -$2.37M -99,430 -5%
Fidelity International
33
Fidelity International
Bermuda
$43.9M -$4.98M -209,051 -10%
Deutsche Bank
34
Deutsche Bank
Germany
$43M -$17.6M -738,363 -29%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$40.6M +$7.28M +305,681 +22%
Bank of America
36
Bank of America
North Carolina
$38.4M -$880K -36,982 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$36.4M +$1.23M +51,700 +3%
WRF
38
Waddell & Reed Financial
Kansas
$35.4M -$17.8M -748,871 -34%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$34.1M +$1.52M +63,779 +5%
UBS AM
40
UBS AM
Illinois
$33.7M -$1.1M -46,139 -3%
DSA
41
Davis Selected Advisers
Arizona
$33.1M -$17M -716,349 -34%
Citadel Advisors
42
Citadel Advisors
Florida
$30.6M -$56M -2,353,242 -65%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$29.9M +$2.82M +118,441 +10%
Morgan Stanley
44
Morgan Stanley
New York
$29.8M -$17.6M -741,208 -37%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$29.7M +$195K +8,204 +0.7%
AQR Capital Management
46
AQR Capital Management
Connecticut
$28.2M -$774K -32,529 -3%
PPA
47
Parametric Portfolio Associates
Washington
$28.1M -$1.89M -79,595 -6%
Marshall Wace
48
Marshall Wace
United Kingdom
$27.9M +$27.9M +1,170,489 New
FQ
49
First Quadrant
California
$27.8M -$2.01M -84,586 -7%
Ameriprise
50
Ameriprise
Minnesota
$26.7M +$11.6M +488,909 +77%
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