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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 %
MIM
176
MetLife Investment Management
New Jersey
$3.16M -$137K -5,761 -4%
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$3.14M -$986K -41,438 -24%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$3.12M -$15.3K -643 -0.5%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$3.11M -$584K -24,555 -16%
GC
180
Guggenheim Capital
Illinois
$3.03M -$35.8M -1,503,968 -92%
Boston Partners
181
Boston Partners
Massachusetts
$3.01M +$876K +36,800 +41%
Twin Tree Management
182
Twin Tree Management
Texas
$2.91M +$2.91M +122,316 New
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$2.8M +$368K +15,283 +15%
MCM
184
Mengis Capital Management
Oregon
$2.69M +$23.8K +1,001 +0.9%
AAM
185
Augustine Asset Management
Florida
$2.66M -$22.3K -938 -0.8%
Treasurer of the State of North Carolina
186
Treasurer of the State of North Carolina
North Carolina
$2.65M +$1.31M +54,979 +97%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$2.65M -$275K -11,547 -9%
TPSF
188
Texas Permanent School Fund
Texas
$2.62M -$211K -8,882 -7%
CS
189
Comerica Securities
Michigan
$2.6M +$132K +5,557 +5%
CA
190
Commerzbank Aktiengesellschaft
Germany
$2.6M -$66.9K -2,812 -3%
Comerica Bank
191
Comerica Bank
Texas
$2.52M -$474K -20,054 -16%
ACM
192
Advisors Capital Management
New Jersey
$2.52M +$87.7K +3,683 +4%
PPSG
193
Princeton Portfolio Strategies Group
New Jersey
$2.47M -$277K -11,650 -10%
PCM
194
Penn Capital Management
Pennsylvania
$2.42M -$1.91M -77,123 -44%
UR
195
USCA RIA
Texas
$2.29M -$33.1K -1,391 -1%
PAM
196
Paradigm Asset Management
New York
$2.29M – – –
CG
197
Cutler Group
California
$2.28M +$2.14M +89,882 +1,493%
CCM
198
Chilton Capital Management
Texas
$2.27M +$213K +8,996 +10%
BFS
199
Bradley Foster & Sargent
Connecticut
$2.21M -$608K -25,555 -22%
SF
200
Synovus Financial
Georgia
$2.2M -$127K -5,321 -5%
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