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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 %
VRS
251
Virginia Retirement System
Virginia
$711K +$711K +31,327 New
GIA
252
Gateway Investment Advisers
Ohio
$710K -$260K -11,439 -27%
Jane Street
253
Jane Street
New York
$707K -$298K -13,126 -30%
PCM
254
Penn Capital Management
Pennsylvania
$706K +$146K +6,413 +26%
SIM
255
Sentry Investment Management
Wisconsin
$699K – – –
LSERS
256
Louisiana State Employees Retirement System
Louisiana
$695K +$36.3K +1,600 +6%
LS
257
Livforsakringsbolaget Skandia
Sweden
$672K -$225K -9,900 -25%
BFS
258
Bradley Foster & Sargent
Connecticut
$667K +$3.97K +175 +0.6%
DL
259
Delta Lloyd
Netherlands
$663K – – –
PAM
260
Panagora Asset Management
Massachusetts
$658K +$4.11K +181 +0.6%
CAM
261
Capstone Asset Management
Texas
$658K +$10.2K +450 +2%
CT
262
Cambridge Trust
Massachusetts
$647K – – –
LMGAM
263
Liberty Mutual Group Asset Management
Massachusetts
$645K +$52K +2,289 +9%
KFC
264
Klingenstein Fields & Co
New York
$636K -$114K -5,000 -15%
ERSOT
265
Employees Retirement System of Texas
Texas
$636K – – –
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$631K +$136K +5,966 +27%
PA
267
Profund Advisors
Maryland
$623K +$77.7K +3,422 +14%
BF
268
BOK Financial
Oklahoma
$616K +$51.9K +2,290 +9%
Envestnet Asset Management
269
Envestnet Asset Management
Illinois
$614K +$116K +5,117 +23%
KBC Group
270
KBC Group
Belgium
$603K -$8.74M -385,128 -94%
GH
271
GAM Holding
Switzerland
$590K -$1.69M -74,394 -74%
AMI
272
Amica Mutual Insurance
Rhode Island
$587K -$1.21M -53,334 -67%
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
$566K -$1.03M -45,556 -65%
CI
274
Conning Inc
Connecticut
$550K +$8.4K +370 +2%
HCM
275
Holland Capital Management
Illinois
$548K – – –
9 10
11
12 13