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Coterra Energy
CTRA

Overview Fund Activity

422 hedge funds and large institutions have $10.1B invested in Coterra Energy in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 191 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+18
Holders Change %
+4.46%
% of All Funds
11.26%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.4%
New
64
Increased
191
Reduced
108
Closed
41
Calls
$66.9M
Puts
$113M
Net Calls
-$45.8M
Net Calls Change
-$236M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$827M
2
Capital Research Global Investors
Capital Research Global Investors
California
$955M
3
Sanders Capital
Sanders Capital
Florida
$138M
4
Vanguard Group
Vanguard Group
Pennsylvania
$945M
5
SCM
Steadfast Capital Management
New York
$107M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$20M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$209M
4
Deutsche Bank
Deutsche Bank
Germany
$25.4M
5
VFA
Virtus Fund Advisers
Connecticut
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$1.01M +$5.22K +230 +0.5%
SAM
227
Securian Asset Management
Minnesota
$1.01M +$101K +4,434 +11%
MAM
228
Meeder Asset Management
Ohio
$1M +$1M +44,286 New
KAM
229
Keeley Asset Management
Illinois
$1M +$573K +25,240 +133%
Carson Wealth (CWM LLC)
230
Carson Wealth (CWM LLC)
Nebraska
$996K +$365K +16,092 +58%
SDIC
231
South Dakota Investment Council
South Dakota
$986K – – –
WAM
232
World Asset Management
Michigan
$979K -$16.2K -711 -2%
Asset Management One
233
Asset Management One
Japan
$978K +$79K +3,480 +9%
SG Americas Securities
234
SG Americas Securities
New York
$961K -$388K -17,074 -29%
KRS
235
Kentucky Retirement Systems
Kentucky
$956K +$242K +10,646 +34%
TG
236
TCW Group
California
$949K +$214K +9,409 +29%
SCP
237
Sandhill Capital Partners
New York
$922K – – –
Verition Fund Management
238
Verition Fund Management
Connecticut
$920K +$920K +40,530 New
EPIM
239
Equinox Partners Investment Management
Connecticut
$892K -$1.03M -45,300 -54%
CSS
240
Cubist Systematic Strategies
Connecticut
$881K +$851K +37,464 +2,836%
AIM
241
Allen Investment Management
New York
$843K +$129K +5,676 +18%
Rafferty Asset Management
242
Rafferty Asset Management
New York
$813K +$467K +20,574 +135%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$808K +$109K +4,820 +16%
Natixis Advisors
244
Natixis Advisors
Massachusetts
$771K +$278K +12,231 +56%
PRCM
245
Pine River Capital Management
Minnesota
$763K +$763K +33,600 New
Two Sigma Advisers
246
Two Sigma Advisers
New York
$754K +$754K +33,200 New
BTW
247
Boston Trust Walden
Massachusetts
$749K -$45.4K -2,000 -6%
CIA
248
Capital Investment Advisors
Georgia
$730K -$31.8K -1,400 -4%
Cohen & Steers
249
Cohen & Steers
New York
$729K +$729K +32,080 New
SO
250
STRS Ohio
Ohio
$719K +$48.2K +2,124 +7%
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