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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 %
MME
501
Meag Munich Ergo
Germany
– -$5.43M -229,984 Closed
RIG
502
Roosevelt Investment Group
New York
– -$4.63M -192,919 Closed
JG
503
Jefferies Group
New York
– -$4.02M -167,567 Closed
SCM
504
SIR Capital Management
New York
– -$3M -125,000 Closed
MHI
505
Miller Howard Investments
New York
– -$2.77M -115,488 Closed
OAM
506
Oxford Asset Management
United Kingdom
– -$2.6M -108,492 Closed
SCM
507
Stevens Capital Management
Pennsylvania
– -$2.46M -102,525 Closed
CF
508
CNA Financial
Illinois
– -$2.4M -100,000 Closed
SEC
509
Seven Eight Capital
New York
– -$2.32M -96,597 Closed
CONA
510
Capital One National Association
New York
– -$1.94M -80,967 Closed
MCM
511
Mobius Capital Management
California
– -$1.92M -80,088 Closed
EGPO
512
EnTrust Global Partners Offshore
New York
– -$1.63M -68,100 Closed
TAF
513
Tredje AP-fonden
Sweden
– -$1.46M -60,810 Closed
T
514
TOBAM
France
– -$1.13M -47,169 Closed
QSS
515
Quantitative Systematic Strategies
Florida
– -$1.09M -45,522 Closed
CG
516
Clinton Group
New York
– -$1.08M -45,017 Closed
OI
517
Oakbrook Investments
Illinois
– -$1.02M -42,710 Closed
MPWT
518
MassMutual Private Wealth & Trust
Connecticut
– -$985K -41,074 Closed
GCP
519
GSA Capital Partners
United Kingdom
– -$935K -39,000 Closed
WSCM
520
Wellington Shields Capital Management
New York
– -$874K -36,450 Closed
DCM
521
Driehaus Capital Management
Illinois
– -$832K -34,710 Closed
AIM
522
Achmea Investment Management
Netherlands
– -$656K -27,386 Closed
TCM
523
Twin Capital Management
Pennsylvania
– -$640K -26,690 Closed
DILIC
524
Dai-ichi Life Insurance Company
Japan
– -$613K -25,560 Closed
KI
525
Koch Industries
Kansas
– -$593K -24,726 Closed
19 20
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