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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 %
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$1.76M -$41.1K -1,837 -2%
ProShare Advisors
202
ProShare Advisors
Maryland
$1.75M -$773K -34,573 -31%
ECM
203
ExodusPoint Capital Management
New York
$1.7M +$1.7M +75,919 New
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M -$157K -7,036 -9%
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$1.6M +$151K +6,449 +10%
Wolverine Trading
206
Wolverine Trading
Illinois
$1.6M +$449K +19,565 +39%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$1.59M -$346K -15,482 -18%
LP
208
LMR Partners
United Kingdom
$1.58M +$1.09M +48,544 +219%
Nomura Asset Management
209
Nomura Asset Management
Japan
$1.57M -$179 -8 -0%
SCI
210
S&CO Inc
Massachusetts
$1.55M -$40K -1,790 -3%
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$1.55M +$1.55M +69,172 New
COI
212
Connable Office Inc
Michigan
$1.5M -$447K -20,000 -23%
MSL
213
Mackay Shields LLC
New York
$1.5M -$77.3K -3,461 -5%
CCM
214
Chilton Capital Management
Texas
$1.49M -$624K -27,932 -30%
PCM
215
Prelude Capital Management
New York
$1.47M +$43K +1,923 +3%
NMIMC
216
Northwestern Mutual Investment Management Company
Wisconsin
$1.46M -$264K -11,831 -15%
KC
217
Knuff & Co
California
$1.45M +$1.45M +64,775 New
Group One Trading
218
Group One Trading
Illinois
$1.41M +$648K +28,978 +85%
Jacobs Levy Equity Management
219
Jacobs Levy Equity Management
New Jersey
$1.4M -$4.95M -221,460 -78%
DnB Asset Management
220
DnB Asset Management
Norway
$1.4M +$13.4K +600 +1%
RA
221
RiverPark Advisors
New York
$1.39M -$857K -38,356 -38%
DCM
222
Dupont Capital Management
Delaware
$1.39M -$2.47M -110,665 -64%
MSA
223
Mason Street Advisors
Wisconsin
$1.36M -$27.5K -1,230 -2%
CWM
224
CIBC World Markets
New York
$1.35M -$494K -22,116 -27%
MME
225
Meag Munich Ergo
Germany
$1.31M – – –
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9
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