CTRA icon

Coterra Energy
CTRA

Overview Fund Activity

422 hedge funds and large institutions have $10.1B invested in Coterra Energy in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 191 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+18
Holders Change %
+4.46%
% of All Funds
11.26%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.4%
New
64
Increased
191
Reduced
108
Closed
41
Calls
$66.9M
Puts
$113M
Net Calls
-$45.8M
Net Calls Change
-$236M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$827M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$955M
3
Sanders Capital
3
Sanders Capital
Florida
$138M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$945M
5
SCM
5
Steadfast Capital Management
New York
$107M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$20M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$209M
4
Deutsche Bank
4
Deutsche Bank
Germany
$25.4M
5
VFA
5
Virtus Fund Advisers
Connecticut
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
401
Enterprise Financial Services Corp (EFSC)
Missouri
$6K +$3.91K +180 +188%
PFBT
402
Parkside Financial Bank & Trust
Missouri
$5K +$1.26K +55 +34%
TFO
403
Tarbox Family Office
California
$5K +$1.92K +79 +62%
CAW
404
Cornerstone Advisors (Washington)
Washington
$5K +$3.8K +158 +316%
WEC
405
Winslow Evans & Crocker
Massachusetts
$4.27K – – –
AIS
406
Accurate Investment Solutions
Pennsylvania
$4K +$25 +1 +0.6%
NYLT
407
New York Life Trust
New York
$4K +$4K +160 New
FCCM
408
First City Capital Management
Georgia
$3.54K – – –
MBT
409
Monroe Bank & Trust
Michigan
$3K +$3K +136 New
SWA
410
Sutton Wealth Advisors
Florida
$2.86K +$2.86K +126 New
TWA
411
TCI Wealth Advisors
Arizona
$2K -$6.99K -297 -78%
NCA
412
NCM Capital Advisers
North Carolina
$2K – – –
PCP
413
Proficio Capital Partners
Massachusetts
$2K – – –
TSU
414
TD Securities (USA)
New York
$2K +$194 +10 +11%
VIA
415
Vantage Investment Advisors
Pennsylvania
$2K +$2K +70 New
LP
416
LMR Partners
United Kingdom
$1.86K +$1.86K +81,882 New
SAMH
417
Shanda Asset Management Holdings
British Virgin Islands
$1.7K +$1.44K +63,495 +560%
TDC
418
Thompson Davis & Co
Virginia
$1K – – –
Nuveen Asset Management
419
Nuveen Asset Management
Illinois
$935 -$327 -14,410 -26%
SIM
420
Sonora Investment Management
Arizona
$535 – – –
Citadel Advisors
421
Citadel Advisors
Florida
– -$174M -9,836,284 Closed
TGA
422
Trilogy Global Advisors
Florida
– -$25.2M -1,425,560 Closed
Millennium Management
423
Millennium Management
New York
– -$10.6M -597,189 Closed
PI
424
PGGM Investments
Netherlands
– -$5.86M -331,459 Closed
QIM
425
Quantitative Investment Management
Virginia
– -$4.68M -264,600 Closed
15 16
17
18 19