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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 %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$27.3M +$356K +14,866 +1%
OWP
52
Obermeyer Wealth Partners
Colorado
$25.1M -$649K -27,045 -3%
Kayne Anderson Rudnick Investment Management
53
Kayne Anderson Rudnick Investment Management
California
$24.5M -$382K -15,947 -2%
Renaissance Technologies
54
Renaissance Technologies
New York
$23.5M -$74.5M -3,105,600 -76%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$22.8M -$1.95M -81,305 -8%
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$22.4M +$17.2M +717,474 +330%
AR
57
Advisory Research
Illinois
$22.4M -$216K -9,013 -1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$22.2M -$2.78M -116,036 -11%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$22.1M -$1.38M -57,500 -6%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$21.9M -$94.7K -3,951 -0.4%
MG
61
Mitchell Group
Texas
$21.3M -$944K -39,370 -4%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$21.1M -$167K -6,961 -0.8%
AllianceBernstein
63
AllianceBernstein
Tennessee
$20.9M +$2.36M +98,270 +13%
SIMG
64
Stephens Investment Management Group
Texas
$20.5M +$2.69M +112,185 +15%
UBS Group
65
UBS Group
Switzerland
$20.5M +$2.53M +105,378 +14%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$20.4M -$36.6M -1,524,899 -64%
AGA
67
Altrinsic Global Advisors
Connecticut
$20M -$170K -7,109 -0.8%
CW
68
Cabot-Wellington
Massachusetts
$19.7M -$104K -4,350 -0.5%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$19.7M -$5.8M -241,800 -23%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$19.5M -$216K -9,006 -1%
TCA
71
Tortoise Capital Advisors
Kansas
$19.3M +$2.39M +99,538 +14%
SCP
72
SailingStone Capital Partners
Texas
$19M +$1.36M +56,849 +8%
TCIM
73
TIAA CREF Investment Management
New York
$18.9M -$9.66M -402,875 -34%
CS
74
Credit Suisse
Switzerland
$18.2M -$209K -8,723 -1%
Barclays
75
Barclays
United Kingdom
$17.9M +$1.73M +72,020 +11%
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