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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 %
TAIM
476
TD Ameritrade Investment Management
Nebraska
$5K +$316 +15 +7%
S
477
SignatureFD
Georgia
$5K +$3.97K +189 +386%
FTI
478
Fiduciary Trust International
Massachusetts
$5K +$5K +203 New
VNA
479
Valley National Advisers
Pennsylvania
$5K +$5K +212 New
FMII
480
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
VFA
481
Valeo Financial Advisors
Indiana
$4K – – –
BTNA
482
Bremer Trust National Association
Minnesota
$4K +$4K +176 New
AP
483
Arlington Partners
Alabama
$4K +$4K +197 New
WIM
484
Westside Investment Management
California
$3.31K – – –
SWA
485
Sutton Wealth Advisors
Florida
$3.08K +$648 +29 +27%
FHA
486
Flagship Harbor Advisors
Massachusetts
$3K – – –
AF
487
Advisornet Financial
Minnesota
$3K – – –
PCP
488
Proficio Capital Partners
Massachusetts
$3K – – –
IBOK
489
Independence Bank of Kentucky
Kentucky
$3K – – –
GWS
490
Glassman Wealth Services
Virginia
$3K +$1.71K +82 +132%
GAM
491
Gemmer Asset Management
California
$3K +$3K +112 New
CFA
492
Clarfeld Financial Advisors
New York
$3K +$3K +114 New
AIA
493
Alera Investment Advisors
Illinois
$3K +$3K +147 New
PWM
494
PRW Wealth Management
Massachusetts
$3K +$3K +154 New
BCA
495
Berman Capital Advisors
Georgia
$3K +$3K +200 New
Canada Pension Plan Investment Board
496
Canada Pension Plan Investment Board
Ontario, Canada
$2K -$606K -30,316 -100%
PCG
497
Private Capital Group
Connecticut
$2K -$824 -35 -29%
FRA
498
Front Row Advisors
California
$2K – – –
ST
499
Smithfield Trust
Pennsylvania
$2K – – –
JAM
500
JCIC Asset Management
Ontario, Canada
$2K – – –
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20
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