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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 %
RJFSA
326
Raymond James Financial Services Advisors
Florida
$418K -$62K -2,407 -13%
CS
327
Candriam SCA
Luxembourg
$412K +$152K +5,898 +58%
Federated Hermes
328
Federated Hermes
Pennsylvania
$409K -$154K -5,990 -27%
Baird Financial Group
329
Baird Financial Group
Wisconsin
$404K +$78.3K +3,094 +24%
SCM
330
SKBA Capital Management
California
$394K +$42.2K +1,640 +12%
PCM
331
Palisade Capital Management
New Jersey
$393K +$8.96K +348 +2%
CHCM
332
Columbus Hill Capital Management
New Jersey
$386K +$386K +15,000 New
MERSOM
333
Municipal Employees' Retirement System of Michigan
Michigan
$379K +$15.4K +600 +4%
EA
334
Euclid Advisors
Connecticut
$378K +$378K +14,700 New
Thrivent Financial for Lutherans
335
Thrivent Financial for Lutherans
Minnesota
$368K +$17.2K +670 +5%
BBHC
336
Brown Brothers Harriman & Co
New York
$360K +$299K +11,602 +488%
V
337
Veritable
Delaware
$359K +$15.4K +599 +4%
QI
338
QS Investors
New York
$358K +$14.6K +568 +4%
LTFS
339
Ladenburg Thalmann Financial Services
Florida
$356K -$46.6K -1,809 -12%
PCM
340
Penn Capital Management
Pennsylvania
$349K -$451K -17,519 -56%
Rafferty Asset Management
341
Rafferty Asset Management
New York
$344K -$578K -22,432 -63%
O
342
OppenheimerFunds
New York
$341K -$32K -1,243 -9%
AWA
343
Arete Wealth Advisors
Illinois
$314K +$314K +12,206 New
DAM
344
Deltec Asset Management
New York
$311K – – –
CC
345
ClearArc Capital
Ohio
$290K +$2.49K +97 +0.9%
SIM
346
Sentry Investment Management
Wisconsin
$288K -$504K -19,581 -64%
HighTower Advisors
347
HighTower Advisors
Illinois
$282K -$109K -4,222 -28%
Daiwa Securities Group
348
Daiwa Securities Group
Japan
$275K – – –
SB
349
Suntrust Banks
Georgia
$274K +$25.7K +1,005 +10%
MSV
350
MN Services Vermogensbeheer
Netherlands
$265K – – –
12 13
14
15 16