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Coterra Energy
CTRA

Overview Fund Activity

461 hedge funds and large institutions have $9.75B invested in Coterra Energy in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 142 increasing their positions, 198 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
-40
Holders Change %
-7.98%
% of All Funds
10.56%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
33
Increased
142
Reduced
198
Closed
68
Calls
$153M
Puts
$41.8M
Net Calls
+$111M
Net Calls Change
-$12.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$523M
2
Capital World Investors
Capital World Investors
California
$1.07B
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$113M
4
BCM
Brenham Capital Management
Texas
$43.9M
5
Franklin Resources
Franklin Resources
California
$174M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
$1.01M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.06B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.8M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Citadel Advisors
Citadel Advisors
Florida
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
476
American Century Companies
Missouri
– -$1.07M -45,091 Closed
SCA
477
Secor Capital Advisors
New York
– -$1.05M -44,257 Closed
FRM
478
Fox Run Management
Connecticut
– -$915K -38,430 Closed
QT
479
Quantbot Technologies
New York
– -$819K -34,445 Closed
JCM
480
Jafra Capital Management
New York
– -$755K -31,704 Closed
CAM
481
Cozad Asset Management
Illinois
– -$747K -31,400 Closed
Envestnet Asset Management
482
Envestnet Asset Management
Illinois
– -$695K -29,226 Closed
SCC
483
Spring Creek Capital
Kansas
– -$656K -27,568 Closed
William Blair & Company
484
William Blair & Company
Illinois
– -$613K -25,741 Closed
VIA
485
Vident Investment Advisory
Georgia
– -$609K -25,569 Closed
BCM
486
Bayesian Capital Management
New York
– -$562K -23,600 Closed
APG
487
Abacus Planning Group
South Carolina
– -$528K -22,219 Closed
DTL
488
Dynamic Technology Lab
Singapore
– -$521K -21,890 Closed
GCA
489
Gideon Capital Advisors
New York
– -$478K -20,097 Closed
CM
490
Caption Management
Oklahoma
– -$476K -20,000 Closed
USGIU
491
U.S. Global Investors (USGI)
Texas
– -$445K -18,700 Closed
WC
492
Wexford Capital
Florida
– -$409K -17,200 Closed
NIT
493
NumerixS Investment Technologies
British Columbia, Canada
– -$376K -15,900 Closed
BFM
494
Boothbay Fund Management
New York
– -$378K -15,866 Closed
MAM
495
Martingale Asset Management
Massachusetts
– -$377K -15,836 Closed
PWPCM
496
Perella Weinberg Partners Capital Management
New York
– -$321K -13,500 Closed
CEP
497
Chicago Equity Partners
Illinois
– -$315K -13,230 Closed
CAM
498
Cypress Asset Management
Texas
– -$270K -11,349 Closed
WF
499
Welch & Forbes
Massachusetts
– -$214K -9,000 Closed
PL
500
Parkwood LLC
Ohio
– -$212K -8,899 Closed
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