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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 %
SCM
101
Sterling Capital Management
North Carolina
$10.4M – – –
KA
102
KLCM Advisors
Wisconsin
$10.4M -$96.6K -4,059 -0.9%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$10.3M +$855K +35,943 +9%
IA
104
Icon Advisers
Colorado
$10.1M +$276K +11,600 +3%
O
105
OppenheimerFunds
New York
$9.71M +$1.07M +45,159 +12%
Ninety One (UK)
106
Ninety One (UK)
United Kingdom
$9.52M +$8.32M +349,707 +696%
ACM
107
Arosa Capital Management
Florida
$9.5M +$2.42M +101,748 +34%
Nomura Holdings
108
Nomura Holdings
Japan
$9.22M +$8.05M +338,236 +689%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$9.04M -$229K -9,622 -2%
ACI
110
AMP Capital Investors
Australia
$8.77M -$583K -24,484 -6%
NAMA
111
Nikko Asset Management Americas
New York
$8.51M +$1.62M +67,890 +23%
TI
112
Trexquant Investment
Connecticut
$7.96M +$3.19M +133,946 +67%
GAM
113
Gotham Asset Management
New York
$7.95M +$3.05M +128,113 +62%
RCM
114
Riverpark Capital Management
New York
$7.82M -$2.7M -113,273 -26%
First Trust Advisors
115
First Trust Advisors
Illinois
$7.57M -$7.96M -334,628 -51%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$7.44M +$1.53M +64,142 +26%
Squarepoint
117
Squarepoint
New York
$7.41M -$3.11M -130,859 -30%
MLL
118
Moody Lynn & Lieberson
Massachusetts
$7.3M -$5.38M -226,009 -42%
Man Group
119
Man Group
United Kingdom
$7.25M +$6.27M +263,350 +638%
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$7.14M -$1.66M -69,850 -19%
NP
121
NS Partners
United Kingdom
$7.05M -$11.9K -499 -0.2%
MIS
122
Morningstar Investment Services
Illinois
$7.02M -$268K -11,273 -4%
TAM
123
Tocqueville Asset Management
New York
$6.91M – – –
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$6.78M – – –
CAM
125
Centre Asset Management
New York
$6.19M -$2.61M -109,730 -30%
3 4
5
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