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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 %
CTA
101
Carillon Tower Advisers
Florida
$7.21M +$7.21M +322,400 New
ERSOT
102
Employees Retirement System of Texas
Texas
$7.04M +$6.62M +296,000 +1,558%
NAMA
103
Nikko Asset Management Americas
New York
$6.88M +$128K +5,742 +2%
FIM
104
Foresters Investment Management
New York
$6.63M +$6.63M +296,500 New
NP
105
NS Partners
United Kingdom
$6.58M -$30.8K -1,376 -0.5%
CAM
106
Centre Asset Management
New York
$6.52M +$6.52M +291,580 New
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$6.37M – – –
IA
108
Icon Advisers
Colorado
$6.31M +$49.2K +2,200 +0.8%
MIS
109
Morningstar Investment Services
Illinois
$6.1M -$300K -13,408 -5%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$6.03M -$204K -9,106 -3%
RCM
111
Riverpark Capital Management
New York
$6.01M -$1.59M -71,237 -21%
OAM
112
Oxford Asset Management
United Kingdom
$5.69M +$5.69M +254,353 New
Canada Life
113
Canada Life
Manitoba, Canada
$5.68M -$10.1M -476,878 -64%
First Trust Advisors
114
First Trust Advisors
Illinois
$5.48M -$910K -40,722 -14%
GIM
115
Goelzer Investment Management
Indiana
$5.41M -$12.2K -544 -0.2%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$5.38M +$201K +8,998 +4%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$5.36M -$1.08M -48,226 -17%
Federated Hermes
118
Federated Hermes
Pennsylvania
$5.35M +$3.29M +147,095 +160%
JG
119
Jefferies Group
New York
$5.31M +$5.31M +237,344 New
MG
120
Mitchell Group
Texas
$5.28M -$13.1M -585,030 -71%
ZIG
121
Zurich Insurance Group
Switzerland
$5.17M +$5.17M +231,100 New
B
122
Barings
North Carolina
$5.15M -$4.95M -221,424 -49%
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.13M +$3.3M +147,800 +181%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$4.98M +$17.2K +770 +0.3%
CGM
125
Centenus Global Management
New York
$4.81M -$2.35M -105,000 -33%
3 4
5
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