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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 %
QIM
326
Quantitative Investment Management
Virginia
$621K +$621K +26,600 New
ERSOT
327
Employees Retirement System of Texas
Texas
$607K – – –
AMI
328
Amica Mutual Insurance
Rhode Island
$604K – – –
WBC
329
Westpac Banking Corp
Australia
$599K – – –
CI
330
Conning Inc
Connecticut
$594K -$2.81K -120 -0.5%
SW
331
SVB Wealth
Massachusetts
$592K -$2.74M -117,295 -82%
MCIM
332
Meadow Creek Investment Management
Georgia
$592K +$592K +25,330 New
Truist Financial
333
Truist Financial
North Carolina
$584K – – –
SCP
334
Scoria Capital Partners
Connecticut
$584K +$584K +25,000 New
Loomis, Sayles & Company
335
Loomis, Sayles & Company
Massachusetts
$583K -$6.96K -298 -1%
GL
336
GLG LLC
New York
$580K +$36.9K +1,578 +7%
LCM
337
Landscape Capital Management
New Jersey
$580K +$580K +24,842 New
SBA
338
Seven Bridges Advisors
New York
$566K +$74.7K +3,197 +15%
O
339
OppenheimerFunds
New York
$562K +$178K +7,641 +46%
HT
340
HAP Trading
New York
$527K -$597K -25,584 -53%
BF
341
BOK Financial
Oklahoma
$525K -$37.1K -1,588 -7%
OI
342
Oakbrook Investments
Illinois
$517K -$563K -24,100 -52%
VKH
343
Virtu KCG Holdings
New York
$508K -$938K -40,156 -65%
Robeco Institutional Asset Management
344
Robeco Institutional Asset Management
Netherlands
$499K -$2.7M -115,675 -84%
Point72 Asset Management
345
Point72 Asset Management
Connecticut
$491K -$5M -213,800 -91%
BC
346
Birchview Capital
Vermont
$491K – – –
AIP
347
Ameritas Investment Partners
Nebraska
$490K -$227K -9,709 -32%
EP
348
Elkfork Partners
Oregon
$487K +$487K +20,860 New
Capstone Investment Advisors
349
Capstone Investment Advisors
New York
$465K +$465K +19,947 New
Envestnet Asset Management
350
Envestnet Asset Management
Illinois
$459K +$56.1K +2,404 +14%
12 13
14
15 16