CTRA icon

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 %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$2.94M -$271K -11,317 -8%
TPSF
177
Texas Permanent School Fund
Texas
$2.86M -$173K -7,199 -6%
BFS
178
Bradley Foster & Sargent
Connecticut
$2.84M -$458K -19,090 -14%
PPSG
179
Princeton Portfolio Strategies Group
New Jersey
$2.77M -$6K -250 -0.2%
MHI
180
Miller Howard Investments
New York
$2.77M -$996K -41,520 -26%
AAM
181
Augustine Asset Management
Florida
$2.71M +$61.2K +2,553 +2%
MCM
182
Mengis Capital Management
Oregon
$2.69M +$285K +11,900 +12%
CA
183
Commerzbank Aktiengesellschaft
Germany
$2.68M +$45.1K +1,882 +2%
EOCM
184
Energy Opportunities Capital Management
Texas
$2.62M -$235K -9,800 -8%
OAM
185
Oxford Asset Management
United Kingdom
$2.6M -$396K -16,528 -13%
DE
186
DFT Energy
New York
$2.54M – – –
EP
187
Edgestream Partners
New Jersey
$2.5M +$2.5M +104,116 New
CS
188
Comerica Securities
Michigan
$2.49M +$2.49M +103,688 New
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$2.46M +$1.78M +72,886 +259%
SCM
190
Stevens Capital Management
Pennsylvania
$2.46M +$1.15M +48,000 +88%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$2.46M -$5.59M -232,899 -69%
ACM
192
Advisors Capital Management
New Jersey
$2.45M +$140K +5,847 +6%
CF
193
CNA Financial
Illinois
$2.4M – – –
UR
194
USCA RIA
Texas
$2.35M +$7.65K +319 +0.3%
SF
195
Synovus Financial
Georgia
$2.34M +$81.3K +3,390 +4%
SG Americas Securities
196
SG Americas Securities
New York
$2.32M -$1.91M -79,569 -45%
SEC
197
Seven Eight Capital
New York
$2.32M +$2.32M +96,597 New
PAM
198
Paradigm Asset Management
New York
$2.31M -$146K -6,100 -6%
Boston Partners
199
Boston Partners
Massachusetts
$2.15M -$92M -3,836,986 -98%
FWC
200
First Washington Corp
Washington
$2.15M -$32.4K -1,352 -1%
6 7
8
9 10