CTRA icon

Coterra Energy
CTRA

Overview Fund Activity

510 hedge funds and large institutions have $10.4B invested in Coterra Energy in 2016 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 185 increasing their positions, 159 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+45
Holders Change %
+9.68%
% of All Funds
12.77%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.35%
New
102
Increased
185
Reduced
159
Closed
51
Calls
$230M
Puts
$157M
Net Calls
+$73.8M
Net Calls Change
+$93.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$251M
2
SCP
SailingStone Capital Partners
Texas
$329M
3
SIM
Stelliam Investment Management
New York
$198M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$116M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$123M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$207M
2
Viking Global Investors
Viking Global Investors
Connecticut
$631M
3
PC
PointState Capital
New York
$34M
4
Invesco
Invesco
Georgia
$54M
5
Goldman Sachs
Goldman Sachs
New York
$41.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
301
Liberty Mutual Group Asset Management
Massachusetts
$757K -$1.38M -58,921 -65%
CAM
302
Capstone Asset Management
Texas
$756K +$2.8K +120 +0.4%
MAM
303
Meeder Asset Management
Ohio
$752K -$112K -4,775 -13%
CWM
304
CIBC World Markets
New York
$747K +$747K +31,965 New
XK
305
Xact Kapitalforvaltning
Sweden
$746K +$81.3K +3,481 +12%
JG
306
Jefferies Group
New York
$740K -$735K -31,448 -50%
PAM
307
Panagora Asset Management
Massachusetts
$727K +$24.5K +1,048 +3%
HCM
308
Holland Capital Management
Illinois
$721K – – –
NLI
309
Nippon Life Insurance
Japan
$720K +$73.9K +3,164 +11%
CM
310
CoreCommodity Management
Connecticut
$715K +$26.4K +1,132 +4%
LPL Financial
311
LPL Financial
California
$711K +$711K +31,771 New
PA
312
Profund Advisors
Maryland
$708K +$55.1K +2,357 +8%
BA
313
Broadview Advisors
Wisconsin
$694K +$2.34K +100 +0.3%
LSERS
314
Louisiana State Employees Retirement System
Louisiana
$682K -$9.34K -400 -1%
SGCA
315
Steel Grove Capital Advisors
Tennessee
$682K +$682K +29,184 New
CIA
316
Capital Investment Advisors
Georgia
$678K -$66.9K -2,864 -9%
Northwestern Mutual Wealth Management
317
Northwestern Mutual Wealth Management
Wisconsin
$675K +$675K +28,875 New
NB
318
Norinchukin Bank
Japan
$659K +$77.5K +3,317 +13%
SAM
319
Shell Asset Management
Netherlands
$658K -$467K -19,974 -42%
Nomura Holdings
320
Nomura Holdings
Japan
$658K +$658K +28,148 New
KFC
321
Klingenstein Fields & Co
New York
$654K – – –
AAM
322
Advisors Asset Management
Colorado
$642K -$106K -4,535 -14%
HHC
323
Hutchin Hill Capital
New York
$642K +$642K +27,500 New
Axa
324
Axa
France
$640K +$50.5K +2,159 +9%
LTFS
325
Ladenburg Thalmann Financial Services
Florida
$635K -$1.26K -54 -0.2%
11 12
13
14 15