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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 %
PK
501
Pflug Koory
Nebraska
$2K – – –
FRA
502
Front Row Advisors
California
$2K – – –
RA
503
Rational Advisors
New York
$2K +$2K +89 New
HH
504
HWG Holdings
Texas
$2K +$2K +90 New
FCB
505
First Command Bank
Texas
$2K +$2K +90 New
FCFS
506
First Command Financial Services
Texas
$2K +$2K +90 New
EWA
507
ERTS Wealth Advisors
Michigan
$2K +$2K +90 New
LFA
508
Legacy Financial Advisors
Kentucky
$1K -$4.19K -130 -81%
SIM
509
Sonora Investment Management
Arizona
$1K – – –
PCFFS
510
Pacific Center for Financial Services
California
$1K – – –
CA
511
Claro Advisors
Massachusetts
$1K +$1K +29 New
PWMG
512
Prestige Wealth Management Group
New Jersey
$1K +$1K +39 New
BWM
513
BerganKDV Wealth Management
Minnesota
$1K +$1K +49 New
M
514
MOTCO
Texas
$1K +$1K +66 New
GT
515
Glenmede Trust
Pennsylvania
$96 +$54 +2,436 +128%
BCM
516
Brenham Capital Management
Texas
– -$43.9M -1,950,000 Closed
Susquehanna International Group
517
Susquehanna International Group
Pennsylvania
– -$10.5M -465,471 Closed
MF
518
Magnetar Financial
Illinois
– -$7.25M -321,798 Closed
WorldQuant Millennium Advisors
519
WorldQuant Millennium Advisors
New York
– -$4.21M -187,079 Closed
AQR Capital Management
520
AQR Capital Management
Connecticut
– -$3.62M -160,783 Closed
SIP
521
Stoneridge Investment Partners
Pennsylvania
– -$3.07M -136,337 Closed
MLIM
522
Mountain Lake Investment Management
Florida
– -$2.82M -125,000 Closed
BRA
523
Blue Rock Advisors
Minnesota
– -$2.68M -119,017 Closed
AIM
524
Assured Investment Management
New York
– -$2.51M -111,372 Closed
LOAMU
525
Lombard Odier Asset Management (USA)
New York
– -$1.64M -72,900 Closed
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