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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 %
GWS
501
Glassman Wealth Services
Virginia
$2K -$1.36K -63 -40%
SWM
502
SeaCrest Wealth Management
New York
$2K – – –
ST
503
Smithfield Trust
Pennsylvania
$2K – – –
TWA
504
TCI Wealth Advisors
Arizona
$2K – – –
FRA
505
Front Row Advisors
California
$2K – – –
PCG
506
Private Capital Group
Connecticut
$2K +$265 +13 +15%
JAM
507
JCIC Asset Management
Ontario, Canada
$2K +$2K +73 New
WTB
508
Washington Trust Bank
Washington
$2K +$2K +80 New
MCM
509
Manchester Capital Management
Vermont
$2K +$2K +80 New
CIP
510
Convergence Investment Partners
Florida
$2K +$2K +97 New
Nomura Holdings
511
Nomura Holdings
Japan
$1.18K +$304 +12,686 +35%
PCFFS
512
Pacific Center for Financial Services
California
$1K – – –
TC
513
Trilogy Capital
California
$1K +$1K +36 New
WWM
514
Wagner Wealth Management
South Carolina
$1K +$1K +48 New
SIM
515
Sonora Investment Management
Arizona
$576 – – –
PC
516
PointState Capital
New York
– -$109M -3,813,532 Closed
DFO
517
Duquesne Family Office
New York
– -$29.8M -1,040,200 Closed
BM
518
Bridger Management
New York
– -$26.3M -919,090 Closed
CCI
519
Columbus Circle Investors
– -$14.1M -493,800 Closed
Assenagon Asset Management
520
Assenagon Asset Management
Luxembourg
– -$11.9M -415,731 Closed
UBV
521
United Bank (Virginia)
Virginia
– -$6.52M -227,973 Closed
QIM
522
Quantitative Investment Management
Virginia
– -$4.38M -153,000 Closed
NIPH
523
NN Investment Partners Holdings
Netherlands
– -$4.34M -151,841 Closed
TCM
524
TVR Capital Management
Connecticut
– -$4.11M -143,785 Closed
Voloridge Investment Management
525
Voloridge Investment Management
Florida
– -$4.02M -140,686 Closed
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