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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 %
Squarepoint
101
Squarepoint
New York
$10.6M +$9.09M +379,108 +600%
RCM
102
Riverpark Capital Management
New York
$10.6M +$2.57M +107,129 +32%
KA
103
KLCM Advisors
Wisconsin
$10.5M -$590K -24,600 -5%
SCM
104
Sterling Capital Management
North Carolina
$10.5M – – –
AIM
105
Assured Investment Management
New York
$10.2M +$6.47M +269,991 +175%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$10M -$2.95M -122,868 -23%
IA
107
Icon Advisers
Colorado
$9.88M -$1.52M -63,300 -13%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$9.5M +$2.09M +87,070 +28%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$9.34M -$270K -11,271 -3%
ACI
110
AMP Capital Investors
Australia
$9.33M +$1.39M +58,609 +18%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$9.2M +$3.83M +159,738 +71%
DGHMC
112
Dalton, Greiner, Hartman, Maher & Co
New York
$9.04M -$8.87M -370,029 -50%
CAM
113
Centre Asset Management
New York
$8.87M +$526K +21,940 +6%
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$8.87M -$141K -5,860 -2%
O
115
OppenheimerFunds
New York
$8.7M +$8.26M +344,474 +1,862%
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.33M – – –
Citigroup
117
Citigroup
New York
$8.26M +$4.1M +171,075 +99%
Canada Life
118
Canada Life
Manitoba, Canada
$8.04M -$4.43M -184,570 -36%
ECM
119
Element Capital Management
New York
$7.45M -$43.9M -1,832,267 -86%
MIS
120
Morningstar Investment Services
Illinois
$7.34M -$312K -13,026 -4%
PC
121
Precocity Capital
Connecticut
$7.19M +$7.19M +300,000 New
ACM
122
Arosa Capital Management
Florida
$7.13M -$7.14M -297,769 -50%
NP
123
NS Partners
United Kingdom
$7.12M -$17.8K -743 -0.2%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$7.07M -$336K -14,010 -5%
TAM
125
Tocqueville Asset Management
New York
$6.96M +$1.17M +48,648 +20%
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5
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