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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 %
NAMA
126
Nikko Asset Management Americas
New York
$6.95M +$791K +33,001 +13%
HA
127
Heartland Advisors
Wisconsin
$6.84M -$2.68M -111,676 -28%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$6.83M – – –
KBC Group
129
KBC Group
Belgium
$6.59M -$1.5M -62,733 -19%
SEI Investments
130
SEI Investments
Pennsylvania
$6.15M +$4.19M +174,783 +214%
GIM
131
Goelzer Investment Management
Indiana
$6.06M -$78.1K -3,257 -1%
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
$6.01M -$15.7M -653,607 -72%
Federated Hermes
133
Federated Hermes
Pennsylvania
$5.99M -$243K -10,119 -4%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$5.96M +$1.18M +49,285 +25%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$5.92M +$5.92M +246,774 New
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$5.9M -$12.4K -518 -0.2%
WMSA
137
Weiss Multi-Strategy Advisers
New York
$5.89M -$5.39M -224,932 -48%
Lazard Asset Management
138
Lazard Asset Management
New York
$5.83M +$1.86M +77,545 +47%
Aviva
139
Aviva
United Kingdom
$5.6M -$580K -24,184 -9%
MME
140
Meag Munich Ergo
Germany
$5.43M +$4.91M +207,835 +938%
ARTA
141
A.R.T. Advisors
New York
$5.32M +$4.04M +168,400 +315%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$5.28M -$96K -4,004 -2%
GAM
143
Gotham Asset Management
New York
$4.93M +$4.93M +205,736 New
AG
144
Aperio Group
California
$4.85M +$118K +4,901 +2%
CIC
145
Cornercap Investment Counsel
Georgia
$4.82M +$215K +8,977 +5%
TI
146
Trexquant Investment
Connecticut
$4.81M +$4.81M +200,557 New
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.79M -$24.3K -1,013 -0.5%
DCM
148
Dupont Capital Management
Delaware
$4.74M -$282K -11,755 -6%
RIG
149
Roosevelt Investment Group
New York
$4.63M +$383K +15,992 +9%
ASRS
150
Arizona State Retirement System
Arizona
$4.61M +$122K +5,100 +3%
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6
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