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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 %
Nomura Holdings
151
Nomura Holdings
Japan
$3.47M +$3.47M +154,565 New
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$3.2M -$567K -25,391 -15%
EOCM
153
Energy Opportunities Capital Management
Texas
$3.03M -$85.3K -3,815 -3%
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$2.84M +$2.84M +126,928 New
DA
155
Duality Advisers
Florida
$2.78M +$2.78M +124,490 New
SOMRS
156
State of Michigan Retirement System
Michigan
$2.76M -$179K -8,000 -6%
MIM
157
MetLife Investment Management
New Jersey
$2.76M -$112K -5,018 -4%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$2.74M -$242K -10,809 -8%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$2.66M -$317K -13,338 -11%
MCM
160
Mengis Capital Management
Oregon
$2.64M -$27.9K -1,249 -1%
PI
161
PEAK6 Investments
Illinois
$2.62M -$1.15M -51,344 -30%
CC
162
Cambrian Capital
California
$2.61M -$1.16M -51,700 -31%
BA
163
Bridgewater Associates
Connecticut
$2.61M -$3.14M -140,446 -55%
ACM
164
Advisors Capital Management
New Jersey
$2.59M +$32.2K +1,443 +1%
SG Americas Securities
165
SG Americas Securities
New York
$2.55M -$1.93M -86,419 -43%
Squarepoint
166
Squarepoint
New York
$2.54M +$2.54M +113,489 New
ANRF
167
Adams Natural Resources Fund
Maryland
$2.53M – – –
CI
168
Cambiar Investors
Colorado
$2.52M +$4.16K +186 +0.2%
DRS
169
Deane Retirement Strategies
Louisiana
$2.5M +$2.5M +111,836 New
WPIC
170
White Pine Investment Company
Michigan
$2.47M +$2.47M +110,415 New
PPSG
171
Princeton Portfolio Strategies Group
New Jersey
$2.42M +$1.51M +67,375 +165%
ICM
172
Intrepid Capital Management
Florida
$2.4M +$2.4M +107,315 New
APG Asset Management
173
APG Asset Management
Netherlands
$2.4M -$1.03M -52,800 -30%
CA
174
Commerzbank Aktiengesellschaft
Germany
$2.38M -$165K -7,365 -6%
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
$2.36M -$442K -19,778 -16%
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