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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
1
Capital World Investors
California
$251M
2
SCP
2
SailingStone Capital Partners
Texas
$329M
3
SIM
3
Stelliam Investment Management
New York
$198M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$116M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$123M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$207M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$631M
3
PC
3
PointState Capital
New York
$34M
4
Invesco
4
Invesco
Georgia
$54M
5
Goldman Sachs
5
Goldman Sachs
New York
$41.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
376
LS Investment Advisors
Michigan
$328K +$23.2K +991 +8%
QI
377
QS Investors
New York
$325K -$1.57M -67,400 -83%
DADC
378
D.A. Davidson & Co
Montana
$323K +$60.9K +2,619 +23%
V
379
Veritable
Delaware
$318K -$20.8K -891 -6%
WF
380
Welch & Forbes
Massachusetts
$315K +$105K +4,504 +50%
RJA
381
Raymond James & Associates
Florida
$315K +$315K +13,466 New
MC
382
Menta Capital
California
$313K +$313K +13,400 New
RCM
383
Riverhead Capital Management
Delaware
$309K -$11.7K -500 -4%
KT
384
Kanaly Trust
Texas
$298K -$167K -7,147 -36%
RJFSA
385
Raymond James Financial Services Advisors
Florida
$292K -$10.2K -436 -3%
Daiwa Securities Group
386
Daiwa Securities Group
Japan
$288K +$23.3K +1,000 +9%
NA
387
Neuburgh Advisers
California
$278K +$278K +11,920 New
AQR Capital Management
388
AQR Capital Management
Connecticut
$269K -$179K -7,646 -40%
HA
389
Heartland Advisors
Wisconsin
$268K +$268K +11,453 New
TMAM
390
Tokio Marine Asset Management
Japan
$267K -$90K -3,862 -25%
CC
391
ClearArc Capital
Ohio
$264K -$2.38K -102 -0.9%
MSV
392
MN Services Vermogensbeheer
Netherlands
$264K – – –
Macquarie Group
393
Macquarie Group
Australia
$248K +$161K +6,900 +186%
AAM
394
Augustine Asset Management
Florida
$245K +$245K +10,500 New
IG
395
ING Group
Netherlands
$241K +$241K +10,610 New
HC
396
Hawkins Capital
Texas
$239K – – –
Bank of Nova Scotia
397
Bank of Nova Scotia
Ontario, Canada
$238K +$18.7K +800 +9%
HighTower Advisors
398
HighTower Advisors
Illinois
$235K -$27.9K -1,187 -11%
EOJOAM
399
E. Ohman J:or Asset Management
Sweden
$234K – – –
PI
400
Putnam Investments
Massachusetts
$227K -$18.7M -801,500 -99%
14 15
16
17 18