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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 %
Natixis Advisors
301
Natixis Advisors
Massachusetts
$591K -$283K -10,983 -32%
SBA
302
Seven Bridges Advisors
New York
$576K +$400K +15,538 +227%
BCM
303
Boyle Capital Management
Iowa
$570K +$570K +22,163 New
NIT
304
NumerixS Investment Technologies
British Columbia, Canada
$569K +$569K +22,097 New
KT
305
Kanaly Trust
Texas
$544K -$12.5K -484 -2%
BC
306
Birchview Capital
Vermont
$541K – – –
PAM
307
Princeton Alpha Management
New Jersey
$538K +$538K +20,915 New
UOC
308
UBS O'Connor
Illinois
$515K – – –
Truist Financial
309
Truist Financial
North Carolina
$515K +$515K +20,000 New
OFS
310
Orrstown Financial Services
Pennsylvania
$513K +$513K +19,929 New
AAM
311
Aureus Asset Management
Massachusetts
$499K – – –
DC
312
Deere & Company
Illinois
$494K – – –
KRSITF
313
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$483K -$50.2K -1,952 -9%
SSB
314
Sandy Spring Bank
Maryland
$483K – – –
Macquarie Group
315
Macquarie Group
Australia
$478K +$239K +9,300 +100%
Robeco Institutional Asset Management
316
Robeco Institutional Asset Management
Netherlands
$458K – – –
NMIMC
317
Northwestern Mutual Investment Management Company
Wisconsin
$457K +$6.44K +250 +1%
BCM
318
Bourgeon Capital Management
Connecticut
$457K +$457K +17,750 New
VRS
319
Virginia Retirement Systems
Virginia
$456K +$456K +17,700 New
CSS
320
Cubist Systematic Strategies
Connecticut
$455K -$544K -21,125 -54%
LIA
321
LS Investment Advisors
Michigan
$442K -$22.1K -860 -5%
Nordea Investment Management
322
Nordea Investment Management
Sweden
$441K – – –
TMAM
323
Tokio Marine Asset Management
Japan
$437K – – –
CEP
324
Chicago Equity Partners
Illinois
$428K +$31.4K +1,220 +8%
APFBOT
325
Amica Pension Fund Board of Trustees
Rhode Island
$420K – – –
11 12
13
14 15