Coterra Energy
CTRA
CTRA was delisted on the 6th of May, 2026.
552 hedge funds and large institutions have $13B invested in Coterra Energy in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 211 increasing their positions, 173 reducing their positions, and 41 closing their positions.
115% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 41
91% more call options, than puts
Call options by funds: $129M | Put options by funds: $67.6M
22% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 173
9% more capital invested
Capital invested by funds: $11.9B → $13B (+$1.07B)
8% more funds holding
Funds holding: 509 → 552 (+43)
1.86% more ownership
Funds ownership: 96.39% → 98.25% (+1.9%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$130M |
| 2 |
JP Morgan Chase
New York
|
+$91.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.4M |
| 4 |
Bank of New York Mellon
New York
|
+$77.2M |
| 5 |
ECM
Element Capital Management
New York
|
+$58.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$276M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$109M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$54.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$47.7M |
| 5 |
SIM
Stelliam Investment Management
New York
|
-$45.6M |
CTRA Hedge Fund Activity: Q4 2017 in Review
552 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q4 2017, worth a combined $13B — up 9% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new CTRA positions and 41 closed out — a net gain of 47 holders — while 211 added to existing stakes and 173 trimmed.
The largest buyer was Luminus Management, opening a new position worth an estimated $130M. The largest seller was PointState Capital, cutting an estimated $276M.
- 552 institutional investors held Coterra Energy (CTRA) as of Q4 2017, up from 509 in Q3 2017.
- Funds reported $13B of Coterra Energy stock for Q4 2017, up 9% quarter-over-quarter.
- 88 funds opened new Coterra Energy positions in Q4 2017 and 41 closed out, a net change of +47 holders.
- The largest Coterra Energy buyer in Q4 2017 was Luminus Management, an estimated $130M added.
- The largest Coterra Energy seller in Q4 2017 was PointState Capital, an estimated $276M sold.
Based on aggregated 13F filings for Q4 2017.