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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
1
BlackRock
New York
$788M
2
PC
2
PointState Capital
New York
$268M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$444M
4
Sanders Capital
4
Sanders Capital
Florida
$630M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$609M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$418M
2
WRF
2
Waddell & Reed Financial
Kansas
$136M
3
State Street
3
State Street
Massachusetts
$625M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$82.5M +$2.09M +87,509 +3%
Goldman Sachs
27
Goldman Sachs
New York
$80.2M +$38.1M +1,595,438 +91%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$73M -$3.18M -133,166 -4%
ABC
29
Anchor Bolt Capital
Illinois
$65.3M +$65.3M +2,731,547 New
Bank of America
30
Bank of America
North Carolina
$61.2M -$28.1M -1,174,576 -31%
Invesco
31
Invesco
Georgia
$58.6M +$3.3M +138,220 +6%
Primecap Management
32
Primecap Management
California
$58M +$14.4M +603,400 +33%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$57.8M +$17.7M +739,272 +44%
VFA
34
Virtus Fund Advisers
Connecticut
$53.7M +$8.69M +363,500 +19%
Legal & General Group
35
Legal & General Group
United Kingdom
$50M +$2.24M +93,531 +5%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$48.6M -$37.8K -1,626 -0.1%
Ameriprise
37
Ameriprise
Minnesota
$45.2M -$10.4M -436,879 -19%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$43.2M +$10.9M +454,993 +34%
Swiss National Bank
39
Swiss National Bank
Switzerland
$39.4M +$8.71M +364,400 +28%
ClearBridge Investments
40
ClearBridge Investments
New York
$39.1M +$39.1M +1,633,506 +829,191%
GC
41
Guggenheim Capital
Illinois
$38.9M -$559K -23,392 -1%
CLM
42
ClearBridge LLC (Maryland)
Maryland
$36.6M +$36.6M +1,528,730 New
Charles Schwab
43
Charles Schwab
California
$35.2M +$3.12M +130,632 +10%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$33.3M +$7.66M +320,190 +30%
SCM
45
SIR Capital Management
New York
$32.4M -$7.96M -332,849 -20%
B
46
Barings
North Carolina
$32.2M +$31.8M +1,329,338 +8,086%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$31.9M -$5.17M -216,243 -14%
RFS
48
Rockefeller Financial Services
New York
$31M -$8.65M -361,894 -22%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$29.8M +$115K +4,807 +0.4%
UBS AM
50
UBS AM
Illinois
$28.4M +$1.76M +73,412 +7%
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