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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 %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$13.9M -$1.14M -51,191 -8%
USAA
77
United Services Automobile Association
Texas
$13.8M -$343K -15,332 -2%
DSA
78
Davis Selected Advisers
Arizona
$13.1M -$1.1M -48,674 -8%
Deutsche Bank
79
Deutsche Bank
Germany
$12.2M -$5.23M -234,002 -30%
ACA
80
Anchor Capital Advisors
Massachusetts
$11.7M -$288K -12,877 -2%
ECM
81
Element Capital Management
New York
$11.3M +$11.3M +506,874 New
Barclays
82
Barclays
United Kingdom
$10.9M -$3.3M -147,621 -23%
Prudential Financial
83
Prudential Financial
New Jersey
$10.7M -$108K -4,847 -1%
SI
84
Scout Investments
Missouri
$10.6M +$10.6M +472,472 New
Citigroup
85
Citigroup
New York
$10.5M +$4.13M +184,851 +65%
KA
86
KLCM Advisors
Wisconsin
$10.4M +$505K +22,575 +5%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$10.2M +$1.36M +60,954 +15%
SEI Investments
88
SEI Investments
Pennsylvania
$10.1M +$94.1K +4,179 +0.9%
Holocene Advisors
89
Holocene Advisors
New York
$10M +$9.52M +426,037 +1,852%
UBS Group
90
UBS Group
Switzerland
$9.86M -$8.78M -392,723 -47%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$9.27M +$183K +8,178 +2%
Man Group
92
Man Group
United Kingdom
$9.26M +$6.8M +304,169 +276%
TAM
93
Tocqueville Asset Management
New York
$9.04M +$2.55M +114,140 +39%
HA
94
Heartland Advisors
Wisconsin
$8.79M -$1.24M -55,527 -12%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$8.26M +$334K +14,965 +4%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$7.93M -$165K -7,376 -2%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$7.92M +$3.12M +139,727 +65%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$7.69M -$281K -12,589 -4%
CCM
99
Copeland Capital Management
Pennsylvania
$7.56M -$6.6M -295,529 -47%
ACI
100
AMP Capital Investors
Australia
$7.47M -$251K -10,959 -3%
2 3
4
5 6