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Coterra Energy
CTRA

Overview Fund Activity

456 hedge funds and large institutions have $11.5B invested in Coterra Energy in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 172 increasing their positions, 140 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+34
Holders Change %
+8.06%
% of All Funds
12.19%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
71
Increased
172
Reduced
140
Closed
32
Calls
$77.7M
Puts
$105M
Net Calls
-$27.4M
Net Calls Change
+$18.4M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$316M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$127M
3
PC
3
PointState Capital
New York
$96.3M
4
Millennium Management
4
Millennium Management
New York
$54.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$47.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$178M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$269M
3
SIG
3
Senator Investment Group
New York
$0
4
Invesco
4
Invesco
Georgia
$119M
5
PI
5
Putnam Investments
Massachusetts
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
251
Allen Investment Management
New York
$956K – – –
M&T Bank
252
M&T Bank
New York
$955K -$1.06M -41,189 -53%
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$936K +$20.1K +783 +2%
PA
254
Profund Advisors
Maryland
$925K +$219K +8,511 +31%
VKH
255
Virtu KCG Holdings
New York
$924K +$924K +35,906 New
NI
256
Numeric Investors
Massachusetts
$919K +$919K +35,700 New
JG
257
Jefferies Group
New York
$915K +$915K +35,533 New
EA
258
Emerald Advisers
Pennsylvania
$907K +$365K +14,183 +67%
LMGAM
259
Liberty Mutual Group Asset Management
Massachusetts
$897K +$167K +6,473 +23%
SO
260
STRS Ohio
Ohio
$893K +$78.3K +3,045 +10%
Two Sigma Investments
261
Two Sigma Investments
New York
$883K +$630K +24,471 +249%
LPL Financial
262
LPL Financial
California
$872K -$715K -27,677 -45%
PAM
263
Panagora Asset Management
Massachusetts
$860K +$114K +4,447 +15%
B
264
Barings
North Carolina
$858K +$858K +33,340 New
BTW
265
Boston Trust Walden
Massachusetts
$849K – – –
Verition Fund Management
266
Verition Fund Management
Connecticut
$846K -$197K -7,644 -19%
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$842K +$200K +7,763 +31%
Squarepoint
268
Squarepoint
New York
$835K -$845K -32,805 -50%
GIA
269
Gateway Investment Advisers
Ohio
$828K +$23.8K +923 +3%
Axa
270
Axa
France
$826K -$5.45M -211,848 -87%
CIA
271
Capital Investment Advisors
Georgia
$811K -$16.7K -650 -2%
SCP
272
Sandhill Capital Partners
New York
$810K -$235K -9,125 -22%
HCM
273
Holland Capital Management
Illinois
$794K +$173K +6,743 +28%
LSERS
274
Louisiana State Employees Retirement System
Louisiana
$785K -$2.57K -100 -0.3%
CAM
275
Capstone Asset Management
Texas
$785K +$38.6K +1,500 +5%
9 10
11
12 13