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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 %
PCM
576
Prelude Capital Management
New York
– -$210K -7,359 Closed
SCM
577
SKBA Capital Management
California
– -$206K -7,200 Closed
WCA
578
Waratah Capital Advisors
Ontario, Canada
– -$205K -7,155 Closed
CB
579
Commerce Bank
Missouri
– -$203K -7,088 Closed
RIM
580
Redpoint Investment Management
Australia
– -$203K -7,086 Closed
Calamos Advisors
581
Calamos Advisors
Illinois
– -$202K -7,080 Closed
STA
582
Summit Trail Advisors
New York
– -$199K -7,012 Closed
Fuller & Thaler Asset Management
583
Fuller & Thaler Asset Management
California
– -$186K -6,500 Closed
TAM
584
Tiverton Asset Management
Delaware
– -$176K -6,155 Closed
VIA
585
Virtus Investment Advisers
Connecticut
– -$141K -4,935 Closed
GBT
586
Grove Bank & Trust
Florida
– -$85K -2,980 Closed
CBT
587
Capital Bank & Trust
California
– -$38K -1,317 Closed
SBL
588
Sargent Bickham Lagudis
Colorado
– -$18K -627 Closed
PO
589
Private Ocean
California
– -$15K -540 Closed
VEA
590
Virtus ETF Advisers
New York
– -$15K -532 Closed
DCM
591
Delpha Capital Management
New York
– -$12K -418 Closed
AssetMark Inc
592
AssetMark Inc
California
– -$12K -416 Closed
SPI
593
Santori & Peters Inc
Pennsylvania
– -$9K -391 Closed
GWM
594
Geneos Wealth Management
Colorado
– -$9K -344 Closed
FFG
595
Ford Financial Group
California
– -$9K -325 Closed
KJWM
596
Kiley Juergens Wealth Management
Washington
– -$4K -159 Closed
VCM
597
Virtue Capital Management
Tennessee
– -$2K -86 Closed
FMA
598
FNY Managed Accounts
New York
– -$1K -51 Closed
Financial Engines Advisors
599
Financial Engines Advisors
California
– -$1K -37 Closed
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