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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 %
SIG
26
Senator Investment Group
New York
$85.2M +$85.2M +3,750,000 New
SIM
27
Stelliam Investment Management
New York
$79.4M -$17.4M -765,000 -18%
Bank of America
28
Bank of America
North Carolina
$65.7M -$7.28M -320,543 -10%
Primecap Management
29
Primecap Management
California
$61.8M -$227K -10,000 -0.4%
RFS
30
Rockefeller Financial Services
New York
$55.7M +$1.1M +48,457 +2%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$49.5M +$49.5M +2,181,689 New
ZP
32
Zimmer Partners
New York
$45.4M +$45.4M +2,000,000 New
Legal & General Group
33
Legal & General Group
United Kingdom
$43.5M +$2.64M +116,418 +6%
BIM
34
BlackRock Investment Management
Delaware
$41.7M +$215K +9,487 +0.5%
BA
35
BlackRock Advisors
Delaware
$39.2M -$401K -17,670 -1%
Swiss National Bank
36
Swiss National Bank
Switzerland
$38.3M +$10.5M +482,700 +38%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$38.1M -$1.05M -46,378 -3%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$35.3M +$35M +1,541,198 +13,195%
Lazard Asset Management
39
Lazard Asset Management
New York
$34.3M -$8.58M -377,803 -20%
TCIM
40
TIAA CREF Investment Management
New York
$33.5M +$7.83M +344,947 +30%
VFA
41
Virtus Fund Advisers
Connecticut
$32.8M -$77.8M -3,424,350 -70%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$32.1M -$17.3M -763,309 -35%
Charles Schwab
43
Charles Schwab
California
$31.6M +$3.77M +165,854 +14%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$31M +$3.62M +159,187 +13%
Ameriprise
45
Ameriprise
Minnesota
$28.8M -$14.3M -631,712 -33%
AL
46
Appaloosa LP
New Jersey
$28.7M +$28.7M +1,263,000 New
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$28.5M +$2.02M +88,944 +8%
PC
48
PointState Capital
New York
$26.4M +$26.4M +1,162,000 New
OWP
49
Obermeyer Wealth Partners
Colorado
$26.3M +$1.66M +72,937 +7%
CS
50
Credit Suisse
Switzerland
$25.5M +$3.57M +157,013 +16%
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