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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B -$3.95M -164,555 -0.3%
Capital World Investors
2
Capital World Investors
California
$972M +$35.3M +1,470,000 +4%
BlackRock
3
BlackRock
New York
$766M -$12.5K -523 -0%
Sanders Capital
4
Sanders Capital
Florida
$710M -$1.63M -68,161 -0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$680M -$81M -3,375,784 -11%
State Street
6
State Street
Massachusetts
$585M -$22.4M -933,175 -4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$485M -$35.4M -1,475,217 -7%
SIM
8
Stelliam Investment Management
New York
$339M +$97.2M +4,055,000 +40%
LM
9
Luminus Management
Texas
$207M +$93.7M +3,909,293 +83%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$165M -$3.31M -137,832 -2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$162M +$30.2M +1,261,228 +23%
AAMU
12
Amundi Asset Management US
Massachusetts
$159M -$81.7M -3,407,062 -34%
Northern Trust
13
Northern Trust
Illinois
$130M -$3.19M -132,914 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$130M +$12.2M +509,530 +10%
Franklin Resources
15
Franklin Resources
California
$126M -$6.1M -254,441 -5%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$125M +$211K +8,803 +0.2%
Millennium Management
17
Millennium Management
New York
$119M +$100M +4,184,071 +538%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$108M +$4.79M +200,752 +5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$106M -$34.2M -1,428,118 -24%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$89.7M +$77.5M +3,232,458 +635%
Citadel Advisors
21
Citadel Advisors
Florida
$87.2M +$87.2M +3,637,165 New
Norges Bank
22
Norges Bank
Norway
$81M -$1.02M -42,690 -1%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$69.9M -$11.3M -472,628 -14%
Primecap Management
24
Primecap Management
California
$65.8M +$3.28M +136,600 +5%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$63.7M +$921K +38,387 +1%
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