CTRA icon

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 %
KRSITF
501
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$202K -8,503 Closed
IRF
502
IBM Retirement Fund
New York
– -$200K -8,404 Closed
National Pension Service
503
National Pension Service
South Korea
– -$126K -5,332 Closed
FANJ
504
Financial Architects (New Jersey)
New Jersey
– -$121K -5,100 Closed
M
505
MOTCO
Texas
– -$100K -4,200 Closed
BSAM
506
Blue Sky Asset Management
Colorado
– -$90K -3,800 Closed
CIBC Private Wealth Group
507
CIBC Private Wealth Group
Georgia
– -$70K -2,940 Closed
SPIA
508
Steward Partners Investment Advisory
New York
– -$44K -1,852 Closed
IUHSA
509
Itau Unibanco Holding S.A.
Brazil
– -$29K -1,238 Closed
CTC
510
Central Trust Company
Missouri
– -$24K -1,000 Closed
PHK
511
Point72 Hong Kong
Hong Kong
– -$17K -723 Closed
PI
512
PineBridge Investments
New York
– -$17K -707 Closed
GFP
513
Gryphon Financial Partners
Ohio
– -$12K -501 Closed
PCM
514
Peak Capital Management
Colorado
– -$11K -455 Closed
JWA
515
JFS Wealth Advisors
Pennsylvania
– -$6K -249 Closed
OFS
516
Orrstown Financial Services
Pennsylvania
– -$6K -235 Closed
TDC
517
Thompson Davis & Co
Virginia
– -$5K -200 Closed
NIM
518
NuWave Investment Management
New Jersey
– -$1K -56 Closed
RA
519
Rational Advisors
New York
– -$1K -56 Closed
CA
520
Centerpoint Advisors
Massachusetts
– -$1K -54 Closed
BCI
521
Brinker Capital Investments
Pennsylvania
– -$1K -50 Closed
17 18 19 20
21