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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 %
RA
201
RiverPark Advisors
New York
$2.13M +$592K +24,681 +38%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$2.09M -$185K -7,728 -8%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$2.09M -$135K -5,631 -6%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.08M -$109K -4,543 -5%
CCM
205
Chilton Capital Management
Texas
$2.07M +$2.07M +86,687 New
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$2.06M +$4.96K +207 +0.2%
URS
207
Utah Retirement Systems
Utah
$2.05M +$2.4K +100 +0.1%
CGM
208
Centenus Global Management
New York
$2.04M +$2.04M +85,000 New
KTA
209
Keeley-Teton Advisors
Illinois
$2.03M -$2.76K -115 -0.1%
NMIMC
210
Northwestern Mutual Investment Management Company
Wisconsin
$2.01M -$494K -20,595 -20%
Aberdeen Group
211
Aberdeen Group
United Kingdom
$1.97M -$76.2K -3,175 -4%
RAM
212
Riggs Asset Management
Pennsylvania
$1.94M +$9.64K +402 +0.5%
CONA
213
Capital One National Association
New York
$1.94M -$35.3K -1,472 -2%
MCM
214
Mobius Capital Management
California
$1.92M -$138K -5,750 -7%
COI
215
Connable Office Inc
Michigan
$1.91M +$386K +16,117 +25%
VanEck Associates
216
VanEck Associates
New York
$1.89M +$259K +10,807 +16%
CI
217
Cigna Investments
Connecticut
$1.89M +$1.02M +42,541 +118%
LP
218
LMR Partners
United Kingdom
$1.88M – – –
MSL
219
Mackay Shields LLC
New York
$1.87M +$1.87M +77,846 New
FAF
220
Fjarde Ap-fonden
Sweden
$1.86M -$109K -4,542 -6%
MF
221
Magnetar Financial
Illinois
$1.85M +$435K +18,151 +31%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$1.8M -$234K -9,745 -11%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$1.77M +$179K +7,475 +11%
SCI
224
S&CO Inc
Massachusetts
$1.75M +$96 +4 +0%
MSV
225
MN Services Vermogensbeheer
Netherlands
$1.74M – – –
7 8
9
10 11