CTRA icon

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 %
CA
526
CastleArk Alternatives
Illinois
– -$4.02M -140,620 Closed
MLIM
527
Mountain Lake Investment Management
Florida
– -$3.58M -125,000 Closed
SRC
528
Stone Run Capital
New York
– -$3.19M -111,447 Closed
WAM
529
Wolverine Asset Management
Illinois
– -$3.17M -110,926 Closed
CC
530
Cipher Capital
New York
– -$2.77M -96,897 Closed
ZIG
531
Zurich Insurance Group
Switzerland
– -$2.13M -74,384 Closed
BA
532
Boston Advisors
Massachusetts
– -$1.96M -68,660 Closed
OCM
533
Orser Capital Management
Texas
– -$1.75M -61,940 Closed
EA
534
Emerald Advisers
Pennsylvania
– -$1.76M -61,368 Closed
B
535
BP
United Kingdom
– -$1.57M -55,000 Closed
PL
536
Parkwood LLC
Ohio
– -$1.45M -50,771 Closed
HP
537
Hartree Partners
New York
– -$1.36M -47,500 Closed
KC
538
Kingfisher Capital
North Carolina
– -$1.32M -45,986 Closed
WCA
539
Westover Capital Advisors
Delaware
– -$1.26M -43,899 Closed
Wolverine Trading
540
Wolverine Trading
Illinois
– -$1.25M -43,546 Closed
SAMH
541
Shanda Asset Management Holdings
British Virgin Islands
– -$1.07M -37,416 Closed
Simplex Trading
542
Simplex Trading
Illinois
– -$1.04M -36,489 Closed
AIM
543
Allen Investment Management
New York
– -$1.01M -35,264 Closed
AJ
544
Ashburton (Jersey)
Jersey
– -$944K -33,000 Closed
SKK
545
Shepherd Kaplan Krochuk
Massachusetts
– -$922K -32,250 Closed
HH
546
HWG Holdings
Texas
– -$903K -31,577 Closed
FHAM
547
Folger Hill Asset Management
New York
– -$858K -30,000 Closed
NAM
548
NorthCoast Asset Management
Connecticut
– -$679K -23,758 Closed
DCM
549
Dynamic Capital Management
Jersey
– -$639K -22,351 Closed
WI
550
Wafra Inc
New York
– -$626K -21,905 Closed
20 21
22
23 24