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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 %
AAM
351
Aureus Asset Management
Massachusetts
$458K – – –
Natixis Advisors
352
Natixis Advisors
Massachusetts
$457K -$33.1K -1,418 -7%
Rafferty Asset Management
353
Rafferty Asset Management
New York
$451K -$184K -7,886 -29%
OFS
354
Orrstown Financial Services
Pennsylvania
$449K -$5.15K -233 -1%
CAM
355
Cypress Asset Management
Texas
$447K +$188K +8,044 +73%
DekaBank Deutsche Girozentrale
356
DekaBank Deutsche Girozentrale
Germany
$446K -$62K -2,718 -12%
SIM
357
Sentry Investment Management
Wisconsin
$438K +$177K +7,565 +68%
BCM
358
Bourgeon Capital Management
Connecticut
$415K +$58.5K +2,500 +16%
VRS
359
Virginia Retirement Systems
Virginia
$413K – – –
Baird Financial Group
360
Baird Financial Group
Wisconsin
$412K +$10.1K +433 +3%
CI
361
Cigna Investments
Connecticut
$394K +$394K +16,866 New
Nordea Investment Management
362
Nordea Investment Management
Sweden
$389K -$11.3K -484 -3%
PCM
363
Palisade Capital Management
New Jersey
$388K -$288K -12,342 -43%
B
364
Barings
North Carolina
$384K -$418K -17,900 -52%
GHCM
365
Glen Harbor Capital Management
California
$383K +$383K +16,390 New
APFBOT
366
Amica Pension Fund Board of Trustees
Rhode Island
$381K – – –
TRCT
367
Tower Research Capital (TRC)
New York
$377K +$377K +16,125 New
Thrivent Financial for Lutherans
368
Thrivent Financial for Lutherans
Minnesota
$375K +$18.2K +780 +5%
CCM
369
Cadence Capital Management
Massachusetts
$372K -$1.22M -52,294 -77%
SSB
370
Sandy Spring Bank
Maryland
$359K -$23.4K -1,000 -6%
KRSITF
371
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$352K +$164 +7 +0%
CIM
372
Castleton Investment Management
Connecticut
$350K +$350K +15,000 New
MERSOM
373
Municipal Employees' Retirement System of Michigan
Michigan
$349K +$4.68K +200 +1%
Creative Planning
374
Creative Planning
Kansas
$341K +$60.5K +2,592 +22%
SCM
375
SKBA Capital Management
California
$328K -$36.2K -1,550 -10%
13 14
15
16 17