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Coterra Energy
CTRA

Overview Fund Activity

552 hedge funds and large institutions have $13B invested in Coterra Energy in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 212 increasing their positions, 173 reducing their positions, and 41 closing their positions.

Holders
552
Holders Change
+43
Holders Change %
+8.45%
% of All Funds
12.54%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
88
Increased
212
Reduced
173
Closed
41
Calls
$127M
Puts
$60.1M
Net Calls
+$67.3M
Net Calls Change
-$110M

Top Buyers

1
LM
1
Luminus Management
Texas
$135M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$157M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.46B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$201M
5
ECM
5
Element Capital Management
New York
$61.3M

Top Sellers

1
PC
1
PointState Capital
New York
$109M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Bank of America
3
Bank of America
North Carolina
$67.8M
4
SIM
4
Stelliam Investment Management
New York
$288M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$96.9M +$26.9M +939,564 +38%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$74.9M +$2.18M +76,056 +3%
Primecap Management
28
Primecap Management
California
$74.5M +$1.27M +44,550 +2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$70.6M +$24M +838,199 +51%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$68M +$11.9M +416,746 +21%
Bank of America
31
Bank of America
North Carolina
$67.8M -$56.5M -1,975,140 -45%
VFA
32
Virtus Fund Advisers
Connecticut
$66.9M -$9.13M -319,100 -12%
Fidelity International
33
Fidelity International
Bermuda
$62M +$18.2M +635,564 +41%
ECM
34
Element Capital Management
New York
$61.3M +$61.3M +2,142,810 New
Legal & General Group
35
Legal & General Group
United Kingdom
$61.2M +$41K +1,433 +0.1%
Deutsche Bank
36
Deutsche Bank
Germany
$58.9M +$13.4M +467,230 +29%
Invesco
37
Invesco
Georgia
$53.6M -$495K -17,320 -0.9%
Swiss National Bank
38
Swiss National Bank
Switzerland
$48.9M -$412K -14,400 -0.8%
Charles Schwab
39
Charles Schwab
California
$46.6M +$2.53M +88,555 +6%
ClearBridge Investments
40
ClearBridge Investments
New York
$45.6M -$806K -28,198 -2%
GC
41
Guggenheim Capital
Illinois
$42.3M +$1.91M +66,679 +5%
ABC
42
Anchor Bolt Capital
Illinois
$38.9M -$25.2M -881,519 -39%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$38.8M +$661K +23,128 +2%
RFS
44
Rockefeller Financial Services
New York
$37M +$1.99M +69,675 +6%
PPA
45
Parametric Portfolio Associates
Washington
$36.9M +$7.67M +268,213 +26%
UBS AM
46
UBS AM
Illinois
$36M -$588K -20,570 -2%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$34.5M -$744K -26,006 -2%
TCIM
48
TIAA CREF Investment Management
New York
$34.1M -$1.33M -46,479 -4%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$32.1M +$2.15M +75,030 +7%
FQ
50
First Quadrant
California
$30.9M +$30.7M +1,073,000 +15,113%
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