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Coterra Energy
CTRA

Overview Fund Activity

497 hedge funds and large institutions have $11.2B invested in Coterra Energy in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 166 increasing their positions, 186 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+14
Holders Change %
+2.9%
% of All Funds
12.41%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
62
Increased
166
Reduced
186
Closed
47
Calls
$296M
Puts
$121M
Net Calls
+$175M
Net Calls Change
+$52.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$679M
2
PC
2
PointState Capital
New York
$452M
3
Citadel Advisors
3
Citadel Advisors
Florida
$145M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$744M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$518M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$31.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$88.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
SCM
4
Steadfast Capital Management
New York
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$356M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
351
Riverhead Capital Management
Delaware
$390K -$13.9K -553 -3%
IIM
352
Intact Investment Management
Quebec, Canada
$389K -$30.1K -1,200 -7%
MC
353
Muhlenkamp & Co
Pennsylvania
$389K – – –
B
354
Barings
North Carolina
$387K -$33.3M -1,330,338 -99%
V
355
Veritable
Delaware
$387K +$14.1K +560 +4%
FAM
356
Fortaleza Asset Management
Illinois
$379K +$379K +15,120 New
ZIC
357
ZWJ Investment Counsel
Georgia
$375K -$752 -30 -0.2%
MERSOM
358
Municipal Employees' Retirement System of Michigan
Michigan
$374K – – –
DADC
359
D.A. Davidson & Co
Montana
$371K +$34.2K +1,369 +10%
VRS
360
Virginia Retirement Systems
Virginia
$370K – – –
SG Americas Securities
361
SG Americas Securities
New York
$368K -$1.8M -71,867 -83%
SSB
362
Sandy Spring Bank
Maryland
$367K -$10K -400 -3%
NA
363
Neuburgh Advisers
California
$350K -$12.1K -480 -3%
BTS
364
BB&T Securities
Virginia
$350K +$350K +13,962 New
Simplex Trading
365
Simplex Trading
Illinois
$349K -$1.59M -63,530 -82%
CAM
366
Cypress Asset Management
Texas
$344K -$168K -6,679 -33%
Daiwa Securities Group
367
Daiwa Securities Group
Japan
$339K +$28.9K +1,150 +9%
II
368
IFM Investors
Australia
$337K +$86.5K +3,446 +35%
WG
369
Winton Group
United Kingdom
$333K -$346K -13,817 -51%
AIM
370
Achmea Investment Management
Netherlands
$333K – – –
VAM
371
Verity Asset Management
North Carolina
$327K +$327K +13,040 New
KRSITF
372
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$320K -$2.49K -99 -0.8%
PCM
373
Palisade Capital Management
New Jersey
$320K +$14.3K +570 +5%
SBA
374
Seven Bridges Advisors
New York
$319K -$139K -5,554 -30%
FAAS
375
First Allied Advisory Services
California
$318K -$13.6K -546 -4%
13 14
15
16 17