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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 %
Susquehanna International Group
551
Susquehanna International Group
Pennsylvania
– -$577K -20,163 Closed
SBA
552
Seven Bridges Advisors
New York
– -$473K -16,552 Closed
BTS
553
BB&T Securities
Virginia
– -$461K -16,152 Closed
IG
554
ING Group
Netherlands
– -$452K -15,792 Closed
DADC
555
D.A. Davidson & Co
Montana
– -$442K -15,470 Closed
MC
556
Muhlenkamp & Co
Pennsylvania
– -$429K -15,000 Closed
MWNA
557
Marshall Wace North America
New York
– -$395K -13,821 Closed
ZIC
558
ZWJ Investment Counsel
Georgia
– -$381K -13,320 Closed
SSWM
559
Sheets Smith Wealth Management
North Carolina
– -$335K -11,729 Closed
Cambridge Investment Research Advisors
560
Cambridge Investment Research Advisors
Iowa
– -$324K -11,316 Closed
HT
561
HAP Trading
New York
– -$310K -10,847 Closed
PAG
562
Private Advisor Group
New Jersey
– -$279K -9,677 Closed
LCM
563
Lucas Capital Management
New Jersey
– -$272K -9,500 Closed
W
564
Wealthfront
California
– -$272K -9,495 Closed
Artisan Partners
565
Artisan Partners
Wisconsin
– -$262K -9,165 Closed
II
566
Ibex Investors
Colorado
– -$264K -9,099 Closed
PTC
567
Petrus Trust Company
Texas
– -$258K -9,007 Closed
HighTower Advisors
568
HighTower Advisors
Illinois
– -$256K -8,911 Closed
LNWWM
569
Laird Norton Wetherby Wealth Management
California
– -$237K -8,289 Closed
CMBA
570
C.M. Bidwell & Associates
Hawaii
– -$230K -8,035 Closed
VI
571
Versor Investments
New York
– -$226K -7,900 Closed
VRS
572
Virginia Retirement Systems
Virginia
– -$225K -7,883 Closed
AT
573
Arden Trust
Delaware
– -$223K -7,799 Closed
IIM
574
Intact Investment Management
Quebec, Canada
– -$215K -7,500 Closed
RCA
575
Rowland Carmichael Advisors
Arizona
– -$214K -7,485 Closed
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