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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 %
SIMG
276
Stephens Investment Management Group
Texas
$774K +$774K +30,065 New
AB
277
Amalgamated Bank
New York
$768K +$458K +18,656 +148%
CM
278
CoreCommodity Management
Connecticut
$757K +$750K +29,152 +11,432%
Simplex Trading
279
Simplex Trading
Illinois
$754K +$754K +29,313 New
DL
280
Delta Lloyd
Netherlands
$752K – – –
LOAME
281
Lombard Odier Asset Management (Europe)
United Kingdom
$739K +$739K +28,699 New
AIP
282
Ameritas Investment Partners
Nebraska
$737K +$231K +8,978 +46%
Northwestern Mutual Wealth Management
283
Northwestern Mutual Wealth Management
Wisconsin
$735K +$21.3K +829 +3%
KFC
284
Klingenstein Fields & Co
New York
$721K – – –
BCM
285
BlueCrest Capital Management
Jersey
$718K +$718K +27,890 New
NLI
286
Nippon Life Insurance
Japan
$714K +$254K +9,868 +55%
GF
287
Gabelli Funds
New York
$710K -$3.01M -116,900 -81%
JIP
288
Jaffetilchin Investment Partners
Florida
$702K +$702K +27,254 New
WBC
289
Westpac Banking Corp
Australia
$695K +$152K +5,924 +28%
ERSOT
290
Employees Retirement System of Texas
Texas
$669K -$51.5K -2,000 -7%
AMI
291
Amica Mutual Insurance
Rhode Island
$665K – – –
ECM
292
Element Capital Management
New York
$658K -$982K -38,122 -60%
Loomis, Sayles & Company
293
Loomis, Sayles & Company
Massachusetts
$650K +$218K +8,470 +50%
CI
294
Conning Inc
Connecticut
$636K +$12.4K +480 +2%
BF
295
BOK Financial
Oklahoma
$629K -$70.9K -2,750 -10%
NB
296
Norinchukin Bank
Japan
$628K +$22.7K +883 +4%
GH
297
GAM Holding
Switzerland
$623K -$45.4K -1,766 -7%
DnB Asset Management
298
DnB Asset Management
Norway
$613K +$25.7K +1,000 +4%
Envestnet Asset Management
299
Envestnet Asset Management
Illinois
$612K -$83.4K -3,239 -12%
Jane Street
300
Jane Street
New York
$601K -$200K -7,785 -25%
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