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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 %
CGM
126
Centenus Global Management
New York
$6.07M +$4.05M +170,000 +200%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$6.01M -$3.13M -131,316 -34%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$5.95M +$3.51M +147,656 +144%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$5.91M +$47.6K +2,000 +0.8%
GIM
130
Goelzer Investment Management
Indiana
$5.89M -$116K -4,865 -2%
Lazard Asset Management
131
Lazard Asset Management
New York
$5.79M – – –
VOYA Investment Management
132
VOYA Investment Management
Georgia
$5.78M -$1.23M -51,850 -18%
Citigroup
133
Citigroup
New York
$5.78M -$2.42M -101,773 -30%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$5.77M +$5.77M +242,241 New
AIM
135
Assured Investment Management
New York
$5.71M -$4.38M -184,075 -43%
ABC
136
Anchor Bolt Capital
Illinois
$5.64M -$35.2M -1,480,104 -86%
Aviva
137
Aviva
United Kingdom
$5.47M -$88.7K -3,729 -2%
Allianz Asset Management
138
Allianz Asset Management
Germany
$5.44M +$5.24M +219,991 +2,514%
ASRS
139
Arizona State Retirement System
Arizona
$5.44M +$863K +36,248 +19%
Federated Hermes
140
Federated Hermes
Pennsylvania
$5.25M -$700K -29,408 -12%
WG
141
Winton Group
United Kingdom
$5.16M +$4.65M +195,277 +910%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$5.13M -$17.5M -735,420 -77%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$5.03M -$210K -8,833 -4%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$4.96M +$944K +39,654 +23%
DE
145
DFT Energy
New York
$4.9M +$2.38M +100,000 +94%
Walleye Trading
146
Walleye Trading
New York
$4.87M +$3.65M +153,481 +300%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$4.86M +$2.91M +122,028 +149%
CIC
148
Cornercap Investment Counsel
Georgia
$4.85M +$70.3K +2,953 +1%
Public Sector Pension Investment Board (PSP Investments)
149
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.8M +$4.19M +176,000 +683%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$4.69M +$4.69M +196,955 New
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