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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
1
JPMorgan Chase & Co
New York
$128M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$589M
3
Citadel Advisors
3
Citadel Advisors
Florida
$66.3M
4
ABC
4
Anchor Bolt Capital
Illinois
$47.5M
5
Millennium Management
5
Millennium Management
New York
$201M

Top Sellers

1
SIM
1
Stelliam Investment Management
New York
$243M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$23.1M
3
LM
3
Luminus Management
Texas
$127M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$358M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$22M +$22M +985,489 New
OWP
52
Obermeyer Wealth Partners
Colorado
$21.9M -$1.01M -45,386 -4%
BFS
53
Bradley Foster & Sargent
Connecticut
$21.9M +$20M +895,847 +1,064%
Korea Investment Corp
54
Korea Investment Corp
South Korea
$21.6M -$932K -41,696 -4%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$21.3M -$409K -18,302 -2%
Kayne Anderson Rudnick Investment Management
56
Kayne Anderson Rudnick Investment Management
California
$19.7M -$3.65M -163,347 -16%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$18.8M -$606K -27,105 -3%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$18.4M +$16.1M +720,200 +688%
AR
59
Advisory Research
Illinois
$18.2M +$578K +25,864 +3%
Asset Management One
60
Asset Management One
Japan
$17.2M +$458K +20,367 +3%
US Bancorp
61
US Bancorp
Minnesota
$17M +$1.82M +81,373 +12%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$17M -$972K -43,500 -5%
CW
63
Cabot-Wellington
Massachusetts
$16.8M -$339K -15,187 -2%
FT
64
Fiduciary Trust
Massachusetts
$16.6M -$3.2K -143 -0%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M -$1.14M -51,202 -7%
SRC
66
Shufro Rose & Co
New York
$15.5M +$127K +5,694 +0.8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$15.5M +$235K +10,514 +2%
Ninety One (UK)
68
Ninety One (UK)
United Kingdom
$15.5M -$616K -27,566 -4%
TCA
69
Tortoise Capital Advisors
Kansas
$15.4M -$1.75M -78,110 -10%
AGA
70
Altrinsic Global Advisors
Connecticut
$15.2M +$143K +6,401 +0.9%
CVA
71
Ceredex Value Advisors
Florida
$15.2M -$39.2M -1,754,450 -72%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$14.8M -$7.95M -355,519 -35%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.6M +$4.56M +203,923 +45%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$14.5M -$522K -23,335 -3%
Principal Financial Group
75
Principal Financial Group
Iowa
$14.5M -$648K -29,010 -4%
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