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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 %
MSV
526
MN Services Vermogensbeheer
Netherlands
– -$1.63M -72,438 Closed
CG
527
Colony Group
Massachusetts
– -$1.44M -63,926 Closed
Teacher Retirement System of Texas
528
Teacher Retirement System of Texas
Texas
– -$1.2M -53,208 Closed
ARTA
529
A.R.T. Advisors
New York
– -$1.16M -51,500 Closed
MSU
530
Mizuho Securities USA
New York
– -$1.13M -50,000 Closed
NIMI
531
Natixis Investment Managers International
France
– -$1.08M -48,055 Closed
JIM
532
Jupiter Investment Management
United Kingdom
– -$1.01M -45,000 Closed
ANTB
533
AMG National Trust Bank
Colorado
– -$888K -39,461 Closed
CWM
534
Cornerstone Wealth Management
Missouri
– -$1.41M -35,845 Closed
XK
535
Xact Kapitalforvaltning
Sweden
– -$763K -33,902 Closed
Pacer Advisors
536
Pacer Advisors
Pennsylvania
– -$682K -30,270 Closed
TEE
537
Tibra Equities Europe
United Kingdom
– -$471K -20,915 Closed
LMGAM
538
Liberty Mutual Group Asset Management
Massachusetts
– -$406K -18,047 Closed
CCM
539
Cadence Capital Management
Massachusetts
– -$334K -14,821 Closed
KAM
540
Kazazian Asset Management
Florida
– -$320K -14,205 Closed
AIA
541
Avalon Investment & Advisory
Texas
– -$306K -13,569 Closed
GAM
542
Gotham Asset Management
New York
– -$291K -12,915 Closed
MSE
543
MUFG Securities EMEA
United Kingdom
– -$269K -11,960 Closed
Nuveen Asset Management
544
Nuveen Asset Management
Illinois
– -$257K -11,393 Closed
CC
545
ClearArc Capital
Ohio
– -$256K -11,387 Closed
BOTW
546
Bank of the West
California
– -$205K -9,120 Closed
C
547
Cerebellum
California
– -$173K -7,671 Closed
MWPCG
548
Measured Wealth Private Client Group
New Hampshire
– -$36K -1,625 Closed
ACS
549
Archford Capital Strategies
Illinois
– -$16K -702 Closed
SWP
550
Stratos Wealth Partners
Ohio
– -$8K -373 Closed
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