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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
JPMorgan Chase & Co
New York
$128M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$589M
3
Citadel Advisors
Citadel Advisors
Florida
$66.3M
4
ABC
Anchor Bolt Capital
Illinois
$47.5M
5
Millennium Management
Millennium Management
New York
$201M

Top Sellers

1
SIM
Stelliam Investment Management
New York
$243M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$23.1M
3
LM
Luminus Management
Texas
$127M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$358M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$4.73M +$2.5M +111,900 +112%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$4.55M +$2.33M +104,057 +105%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$4.55M – – –
SOADOR
129
State of Alaska Department of Revenue
Alaska
$4.53M +$163K +7,285 +4%
ASRS
130
Arizona State Retirement System
Arizona
$4.49M -$541K -24,204 -11%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$4.49M +$4.49M +195,453 New
AG
132
Aperio Group
California
$4.48M +$809K +36,191 +22%
ACM
133
Arosa Capital Management
Florida
$4.47M +$4.47M +200,000 New
AIG
134
American International Group
New York
$4.3M +$170K +7,594 +4%
MLL
135
Moody Lynn & Lieberson
Massachusetts
$4.28M – – –
Lazard Asset Management
136
Lazard Asset Management
New York
$4.26M -$1.18M -53,028 -22%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$4.24M +$58.7K +2,625 +1%
SWM
138
Segment Wealth Management
Texas
$4.04M +$22 +1 +0%
SM
139
Soapstone Management
Maryland
$3.91M +$3.91M +175,000 New
Ameriprise
140
Ameriprise
Minnesota
$3.9M -$20.6M -922,228 -84%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.86M -$325K -14,542 -8%
Bessemer Group
142
Bessemer Group
New Jersey
$3.86M +$849 +38 +0%
RAM
143
Riggs Asset Management
Pennsylvania
$3.83M +$1.78M +79,742 +87%
NIM
144
NXG Investment Management
Texas
$3.78M -$2.76M -123,295 -42%
Allianz Asset Management
145
Allianz Asset Management
Germany
$3.78M -$1.25M -56,036 -25%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$3.66M -$2.44M -109,254 -40%
Aviva
147
Aviva
United Kingdom
$3.65M -$1.21M -54,332 -25%
SIM
148
Sentry Investment Management
Wisconsin
$3.59M -$93.6K -4,186 -3%
GF
149
Gabelli Funds
New York
$3.55M – – –
DE
150
DFT Energy
New York
$3.48M -$5.72M -255,900 -62%
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