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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 %
AIG
151
American International Group
New York
$4.36M -$20.5K -855 -0.5%
Bessemer Group
152
Bessemer Group
New Jersey
$4.36M +$672K +28,038 +18%
SWM
153
Segment Wealth Management
Texas
$4.35M +$24 +1 +0%
PCM
154
Penn Capital Management
Pennsylvania
$4.32M +$815K +33,089 +23%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$4.17M -$17.7K -737 -0.4%
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$4.15M +$3.65M +152,142 +723%
ProShare Advisors
157
ProShare Advisors
Maryland
$4.12M +$158K +6,569 +4%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$4.05M +$76.9K +3,208 +2%
CC
159
Cambrian Capital
California
$4.04M – – –
JG
160
Jefferies Group
New York
$4.02M +$3M +125,207 +296%
AAF
161
Andra AP-fonden
Sweden
$3.96M +$1.46M +60,700 +58%
PP
162
Paloma Partners
Connecticut
$3.88M +$2.76M +114,972 +245%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$3.73M -$416K -17,333 -10%
SIM
164
Sentry Investment Management
Wisconsin
$3.72M -$357K -14,887 -9%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$3.67M -$2.4M -100,103 -40%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$3.45M -$50.4K -2,103 -1%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$3.45M +$731K +30,520 +27%
MIM
168
MetLife Investment Management
New Jersey
$3.33M -$106K -4,431 -3%
GF
169
Gabelli Funds
New York
$3.32M +$139K +5,800 +4%
SOMRS
170
State of Michigan Retirement System
Michigan
$3.25M +$2.4K +100 +0.1%
CIBC Asset Management
171
CIBC Asset Management
Ontario, Canada
$3.23M -$181K -7,568 -5%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$3.16M -$128K -5,357 -4%
SMDAM
173
Sumitomo Mitsui DS Asset Management
Japan
$3.04M +$76.5K +3,191 +3%
SCM
174
SIR Capital Management
New York
$3M +$2.27M +94,800 +314%
Comerica Bank
175
Comerica Bank
Texas
$2.99M -$303K -12,849 -9%
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