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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 %
GC
176
Guggenheim Capital
Illinois
$2.35M -$196K -8,750 -8%
RJFSA
177
Raymond James Financial Services Advisors
Florida
$2.3M +$1.8M +80,536 +364%
Parallax Volatility Advisers
178
Parallax Volatility Advisers
California
$2.27M +$760K +34,010 +50%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$2.17M -$1.04M -46,742 -33%
Robeco Institutional Asset Management
180
Robeco Institutional Asset Management
Netherlands
$2.16M +$292K +13,057 +16%
WHG
181
Westwood Holdings Group
Texas
$2.15M +$2.15M +96,095 New
Balyasny Asset Management
182
Balyasny Asset Management
Illinois
$2.12M -$33.5M -1,497,009 -94%
Bank of Nova Scotia
183
Bank of Nova Scotia
Ontario, Canada
$2.09M -$2.43M -108,861 -54%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$2.07M +$562K +25,185 +37%
Comerica Bank
185
Comerica Bank
Texas
$2.07M -$55.9K -2,182 -3%
KTA
186
Keeley-Teton Advisors
Illinois
$2.05M +$4.02K +180 +0.2%
UR
187
USCA RIA
Texas
$2.03M -$53.8K -2,406 -3%
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$2.01M -$631K -26,255 -24%
PCM
189
Penn Capital Management
Pennsylvania
$2.01M -$209K -3,005 -9%
TPSF
190
Texas Permanent School Fund
Texas
$1.94M -$275K -12,313 -12%
PAM
191
Panagora Asset Management
Massachusetts
$1.92M -$11.1M -496,437 -85%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$1.92M -$4.09K -183 -0.2%
CM
193
Castleark Management
Illinois
$1.9M +$733K +32,800 +63%
DGHMC
194
Dalton, Greiner, Hartman, Maher & Co
New York
$1.84M -$8.6M -384,662 -82%
Simplex Trading
195
Simplex Trading
Illinois
$1.83M +$472K +21,117 +35%
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
$1.82M +$1.82M +81,379 New
URS
197
Utah Retirement Systems
Utah
$1.81M +$4.47K +200 +0.2%
PP
198
Paloma Partners
Connecticut
$1.79M -$1.23M -55,215 -41%
DC
199
Diametric Capital
Massachusetts
$1.79M +$1.3M +58,365 +268%
NB
200
Norinchukin Bank
Japan
$1.77M +$497K +22,244 +39%
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