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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 %
SRC
76
Shufro Rose & Co
New York
$16.6M +$413K +17,336 +3%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$16.6M -$1.05M -44,259 -6%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$16.6M -$610K -25,632 -4%
CS
79
Credit Suisse
Switzerland
$16.5M -$1.57M -66,064 -9%
TCIM
80
TIAA CREF Investment Management
New York
$16.2M -$2.57M -107,975 -14%
Principal Financial Group
81
Principal Financial Group
Iowa
$16.2M -$535K -22,466 -3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$16M -$21.8K -914 -0.1%
USAA
83
United Services Automobile Association
Texas
$15.2M -$591K -24,817 -4%
PAM
84
Panagora Asset Management
Massachusetts
$15.1M +$13.7M +576,114 +1,012%
TA
85
Teachers Advisors
New York
$15M -$186K -7,806 -1%
ACA
86
Anchor Capital Advisors
Massachusetts
$12.7M -$732K -30,765 -5%
US Bancorp
87
US Bancorp
Minnesota
$12.5M -$2.4M -100,736 -16%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M -$14.9M -626,200 -55%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M -$727K -30,549 -6%
Barclays
90
Barclays
United Kingdom
$12.2M -$5.65M -237,473 -32%
CCM
91
Copeland Capital Management
Pennsylvania
$12.1M -$64.4K -2,707 -0.5%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$12M +$2.1M +88,100 +21%
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.8M -$1.2M -50,425 -9%
Prudential Financial
94
Prudential Financial
New Jersey
$11.7M -$506K -21,250 -4%
HA
95
Heartland Advisors
Wisconsin
$11.3M +$4.52M +189,721 +66%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$11.2M -$1.97M -82,916 -15%
SEI Investments
97
SEI Investments
Pennsylvania
$11.1M +$5.03M +211,175 +82%
DGHMC
98
Dalton, Greiner, Hartman, Maher & Co
New York
$11M +$2.02M +84,811 +22%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$10.7M -$1.26M -52,800 -11%
B
100
Barings
North Carolina
$10.5M -$5.97M -250,894 -36%
2 3
4
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