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Coterra Energy
CTRA

Overview Fund Activity

501 hedge funds and large institutions have $10B invested in Coterra Energy in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 212 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-22
Holders Change %
-4.21%
% of All Funds
11.49%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
48
Increased
148
Reduced
212
Closed
67
Calls
$197M
Puts
$73.8M
Net Calls
+$124M
Net Calls Change
+$89.1M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$97.3M
2
JIM
Jupiter Investment Management
United Kingdom
+$69.8M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$57.2M
4
SIM
Stelliam Investment Management
New York
+$52.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$37.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$189M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$98.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$90.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$59.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$56M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$25.4M +$5.16M +216,665 +25%
Kayne Anderson Rudnick Investment Management
52
Kayne Anderson Rudnick Investment Management
California
$25.1M +$799K +33,552 +3%
SIMG
53
Stephens Investment Management Group
Texas
$24.6M +$4.39M +185,448 +22%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$24.5M +$18.5M +777,466 +310%
OWP
55
Obermeyer Wealth Partners
Colorado
$24.5M -$417K -17,510 -2%
Wells Fargo
56
Wells Fargo
California
$22.7M +$9.52M +399,982 +72%
UBS Group
57
UBS Group
Switzerland
$22.4M +$2.06M +86,490 +10%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$22M +$246K +10,319 +1%
AR
59
Advisory Research
Illinois
$21.6M -$598K -25,135 -3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$21.2M +$270K +11,334 +1%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$20.7M +$8.86M +372,339 +75%
AGA
62
Altrinsic Global Advisors
Connecticut
$20.6M +$751K +31,570 +4%
MG
63
Mitchell Group
Texas
$20.4M -$705K -29,610 -3%
TCA
64
Tortoise Capital Advisors
Kansas
$20.2M +$1.08M +45,228 +6%
Alyeska Investment Group
65
Alyeska Investment Group
Illinois
$20.2M +$20.2M +847,709 New
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$20.1M -$2.14M -90,076 -10%
Canada Life
67
Canada Life
Manitoba, Canada
$19.6M +$11.6M +488,781 +146%
MF
68
Magnetar Financial
Illinois
$19.3M +$17.4M +732,961 +952%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$19.2M -$2.78M -116,800 -13%
CW
70
Cabot-Wellington
Massachusetts
$19.1M -$502K -21,099 -3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$18.3M -$2.45M -102,933 -12%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$18.2M -$1.16M -48,859 -6%
Asset Management One
73
Asset Management One
Japan
$17.7M +$1.19K +50 +0%
FT
74
Fiduciary Trust
Massachusetts
$17.6M -$124K -5,190 -0.7%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$16.9M -$5.2M -218,367 -24%
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