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Coterra Energy
CTRA

Overview Fund Activity

461 hedge funds and large institutions have $9.75B invested in Coterra Energy in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 142 increasing their positions, 198 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
-40
Holders Change %
-7.98%
% of All Funds
10.56%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
33
Increased
142
Reduced
198
Closed
68
Calls
$153M
Puts
$41.8M
Net Calls
+$111M
Net Calls Change
-$12.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$523M
2
Capital World Investors
Capital World Investors
California
$1.07B
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$113M
4
BCM
Brenham Capital Management
Texas
$43.9M
5
Franklin Resources
Franklin Resources
California
$174M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
$1.01M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.06B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.8M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Citadel Advisors
Citadel Advisors
Florida
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$2.24M -$266K -11,795 -11%
TPSF
177
Texas Permanent School Fund
Texas
$2.23M -$251K -11,137 -10%
CCM
178
Chilton Capital Management
Texas
$2.13M -$29.1K -1,294 -1%
PCM
179
Penn Capital Management
Pennsylvania
$2.1M -$4.36M -66,162 -68%
UR
180
USCA RIA
Texas
$2.1M -$75.4K -3,347 -3%
Federated Hermes
181
Federated Hermes
Pennsylvania
$2.08M -$2.89M -128,402 -58%
KTA
182
Keeley-Teton Advisors
Illinois
$2.07M +$131K +5,825 +7%
RAM
183
Riggs Asset Management
Pennsylvania
$2.06M +$249K +11,067 +14%
Boston Partners
184
Boston Partners
Massachusetts
$2.02M -$829K -36,800 -29%
COI
185
Connable Office Inc
Michigan
$1.96M -$7.41K -329 -0.4%
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$1.95M -$5.61K -249 -0.3%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$1.93M -$10.4K -460 -0.5%
BFS
188
Bradley Foster & Sargent
Connecticut
$1.9M -$191K -8,471 -9%
Comerica Bank
189
Comerica Bank
Texas
$1.88M -$543K -23,879 -22%
Robeco Institutional Asset Management
190
Robeco Institutional Asset Management
Netherlands
$1.88M +$358K +15,906 +24%
CWM
191
CIBC World Markets
New York
$1.85M +$418K +18,539 +29%
AIMCA
192
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.84M +$725K +32,200 +65%
CS
193
Comerica Securities
Michigan
$1.83M -$635K -28,175 -26%
URS
194
Utah Retirement Systems
Utah
$1.82M -$33.8K -1,500 -2%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M -$185K -8,233 -9%
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$1.81M -$90.7K -4,027 -5%
AMI
197
Amica Mutual Insurance
Rhode Island
$1.76M – – –
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$1.74M -$208K -9,256 -11%
GCM
199
GeoSphere Capital Management
Florida
$1.74M +$1.42M +63,259 +453%
FAF
200
Fjarde Ap-fonden
Sweden
$1.64M -$100K -4,442 -6%
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