CTRA icon

Coterra Energy
CTRA

Overview Fund Activity

483 hedge funds and large institutions have $10.7B invested in Coterra Energy in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 192 increasing their positions, 160 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-27
Holders Change %
-5.29%
% of All Funds
12.04%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
57
Increased
192
Reduced
160
Closed
72
Calls
$207M
Puts
$84.1M
Net Calls
+$123M
Net Calls Change
+$49.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$764M
2
PC
PointState Capital
New York
+$233M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$166M
4
Sanders Capital
Sanders Capital
Florida
+$162M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$150M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$228M
2
WRF
Waddell & Reed Financial
Kansas
-$158M
3
State Street
State Street
Massachusetts
-$117M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$116M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$85.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIC
351
ZWJ Investment Counsel
Georgia
$359K +$359K +15,000 New
MERSOM
352
Municipal Employees' Retirement System of Michigan
Michigan
$357K – – –
Nuveen Asset Management
353
Nuveen Asset Management
Illinois
$356K -$2.34M -97,823 -87%
V
354
Veritable
Delaware
$355K +$30.1K +1,260 +9%
VRS
355
Virginia Retirement Systems
Virginia
$353K -$70.2K -2,937 -17%
Creative Planning
356
Creative Planning
Kansas
$345K -$4.28K -179 -1%
NA
357
Neuburgh Advisers
California
$345K +$59.7K +2,496 +21%
TH
358
Timber Hill
Connecticut
$337K -$651K -27,252 -66%
TSS
359
Two Sigma Securities
New York
$335K +$335K +14,016 New
DADC
360
D.A. Davidson & Co
Montana
$321K -$10.3K -431 -3%
FAAS
361
First Allied Advisory Services
California
$319K +$319K +13,329 New
AIM
362
Achmea Investment Management
Netherlands
$317K +$317K +13,278 New
KRSITF
363
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$307K -$52.9K -2,212 -15%
Daiwa Securities Group
364
Daiwa Securities Group
Japan
$295K – – –
PCM
365
Palisade Capital Management
New Jersey
$292K -$105K -4,402 -27%
Axa
366
Axa
France
$285K -$369K -15,439 -56%
HA
367
Heartland Advisors
Wisconsin
$285K +$11.1K +465 +4%
CC
368
ClearArc Capital
Ohio
$278K +$7.91K +331 +3%
MSV
369
MN Services Vermogensbeheer
Netherlands
$277K +$11K +494 +4%
NIT
370
NumerixS Investment Technologies
British Columbia, Canada
$256K +$256K +10,700 New
AAM
371
Augustine Asset Management
Florida
$251K – – –
GXMC
372
Global X Management Company
New York
$248K +$57.4K +2,400 +30%
LTFS
373
Ladenburg Thalmann Financial Services
Florida
$242K -$403K -17,013 -62%
EOJOAM
374
E. Ohman J:or Asset Management
Sweden
$239K – – –
FA
375
FDx Advisors
Illinois
$239K +$239K +9,978 New
13 14
15
16 17