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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
1
JPMorgan Chase & Co
New York
$128M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$589M
3
Citadel Advisors
3
Citadel Advisors
Florida
$66.3M
4
ABC
4
Anchor Bolt Capital
Illinois
$47.5M
5
Millennium Management
5
Millennium Management
New York
$201M

Top Sellers

1
SIM
1
Stelliam Investment Management
New York
$243M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$23.1M
3
LM
3
Luminus Management
Texas
$127M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$358M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$63.8M +$666K +29,785 +1%
DBC
27
Deep Basin Capital
Connecticut
$56.3M +$56.3M +2,519,395 New
Bank of America
28
Bank of America
North Carolina
$49.8M -$52.2K -2,337 -0.1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$49M -$6.88M -307,942 -12%
Legal & General Group
30
Legal & General Group
United Kingdom
$48.5M +$3.49M +155,837 +8%
Charles Schwab
31
Charles Schwab
California
$48.1M -$637K -28,493 -1%
ABC
32
Anchor Bolt Capital
Illinois
$47.5M +$47.5M +2,125,968 New
TCIM
33
TIAA CREF Investment Management
New York
$44.8M +$30.6M +1,370,968 +216%
TA
34
Teachers Advisors
New York
$39.8M +$26.4M +1,179,001 +196%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$36.8M +$3.75M +163,420 +11%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$33.6M +$5.36M +239,959 +19%
WRF
37
Waddell & Reed Financial
Kansas
$33.5M +$569K +25,450 +2%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$32.5M -$2.79M -124,694 -8%
PPA
39
Parametric Portfolio Associates
Washington
$32.5M +$7.55M +337,655 +30%
Swiss National Bank
40
Swiss National Bank
Switzerland
$32.2M -$55.9K -2,500 -0.2%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$31.1M +$18.9M +846,832 +155%
UBS AM
42
UBS AM
Illinois
$30.5M +$118K +5,297 +0.4%
Fidelity International
43
Fidelity International
Bermuda
$30M -$5.98M -267,494 -17%
Morgan Stanley
44
Morgan Stanley
New York
$27.7M -$1.29M -57,744 -4%
SIMG
45
Stephens Investment Management Group
Texas
$26.5M +$1.67M +74,920 +7%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$23.2M -$76.4M -3,417,196 -77%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$23.1M -$118M -5,275,896 -84%
CS
48
Credit Suisse
Switzerland
$22.8M +$11.4M +507,998 +99%
AllianceBernstein
49
AllianceBernstein
Tennessee
$22.3M +$5.6M +250,514 +33%
Wells Fargo
50
Wells Fargo
California
$22.1M +$9.17M +410,469 +71%
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