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Coterra Energy
CTRA

Overview Fund Activity

461 hedge funds and large institutions have $9.75B invested in Coterra Energy in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 142 increasing their positions, 198 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
-40
Holders Change %
-7.98%
% of All Funds
10.56%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
33
Increased
142
Reduced
198
Closed
68
Calls
$153M
Puts
$41.8M
Net Calls
+$111M
Net Calls Change
-$12.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$523M
2
Capital World Investors
2
Capital World Investors
California
$1.07B
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$113M
4
BCM
4
Brenham Capital Management
Texas
$43.9M
5
Franklin Resources
5
Franklin Resources
California
$174M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$1.01M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
101
Riverpark Capital Management
New York
$7.66M +$258K +11,475 +3%
MF
102
Magnetar Financial
Illinois
$7.25M -$11M -488,143 -60%
CGM
103
Centenus Global Management
New York
$7.21M +$1.46M +65,000 +25%
NAMA
104
Nikko Asset Management Americas
New York
$6.77M -$1.24M -55,517 -16%
NP
105
NS Partners
United Kingdom
$6.66M -$18.4K -818 -0.3%
NIM
106
NXG Investment Management
Texas
$6.59M +$2.83M +125,760 +75%
TAM
107
Tocqueville Asset Management
New York
$6.54M – – –
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$6.48M -$558K -24,786 -8%
MIS
109
Morningstar Investment Services
Illinois
$6.45M -$195K -8,677 -3%
First Trust Advisors
110
First Trust Advisors
Illinois
$6.44M -$725K -32,206 -10%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$6.42M – – –
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$6.4M -$361K -16,050 -5%
Citigroup
113
Citigroup
New York
$6.39M +$925K +41,094 +17%
IA
114
Icon Advisers
Colorado
$6.31M -$3.23M -143,380 -34%
WMSA
115
Weiss Multi-Strategy Advisers
New York
$6.28M +$6.28M +278,683 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$6.15M -$13.4M -594,846 -69%
BA
117
Bridgewater Associates
Connecticut
$5.79M +$5.39M +239,236 +1,341%
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.49M -$5.67M -251,850 -51%
Lazard Asset Management
119
Lazard Asset Management
New York
$5.48M +$7.16K +318 +0.1%
GIM
120
Goelzer Investment Management
Indiana
$5.46M -$117K -5,197 -2%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$5.22M -$253K -11,247 -5%
Allianz Asset Management
122
Allianz Asset Management
Germany
$5.07M -$85.1K -3,780 -2%
ASRS
123
Arizona State Retirement System
Arizona
$5.07M -$83.4K -3,705 -2%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$5.04M -$547K -24,300 -10%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$5M -$681K -30,234 -12%
3 4
5
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