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

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$418M
2
WRF
Waddell & Reed Financial
Kansas
$136M
3
State Street
State Street
Massachusetts
$625M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCFFS
476
Pacific Center for Financial Services
California
$1K – – –
GWM
477
Geneos Wealth Management
Colorado
$1K – – –
BTIS
478
BB&T Investment Services
North Carolina
$1K +$213 +17 +27%
PFO
479
Pathstone Family Office
New Jersey
$1K +$1K +44 New
SIM
480
Sonora Investment Management
Arizona
$574 – – –
SLF
481
Sun Life Financial
Ontario, Canada
$256 – – –
Balyasny Asset Management
482
Balyasny Asset Management
Illinois
– -$116M -4,964,153 Closed
DCM
483
Discovery Capital Management
Connecticut
– -$48M -2,052,869 Closed
MCL
484
MIK Capital LLC
New York
– -$37.1M -1,586,535 Closed
PP
485
Peconic Partners
New York
– -$24.6M -1,051,105 Closed
ECA
486
Encompass Capital Advisors
New York
– -$21.8M -932,500 Closed
3CP
487
3G Capital Partners
New York
– -$17.5M -750,000 Closed
1832 Asset Management
488
1832 Asset Management
Ontario, Canada
– -$13.3M -551,500 Closed
KI
489
Kalmar Investments
Delaware
– -$9.93M -424,910 Closed
NI
490
Numeric Investors
Massachusetts
– -$8.31M -355,800 Closed
Marshall Wace
491
Marshall Wace
United Kingdom
– -$7.75M -331,764 Closed
CCP
492
Caymus Capital Partners
Texas
– -$6.89M -294,800 Closed
CIM
493
Contravisory Investment Management
Massachusetts
– -$6.69M -286,383 Closed
Los Angeles Capital Management
494
Los Angeles Capital Management
California
– -$6.51M -278,846 Closed
AAP
495
Ardsley Advisory Partners
Connecticut
– -$5.89M -252,000 Closed
ZP
496
Zimmer Partners
New York
– -$5.84M -250,000 Closed
Jacobs Levy Equity Management
497
Jacobs Levy Equity Management
New Jersey
– -$5.55M -237,540 Closed
LPU
498
Lansdowne Partners (UK)
United Kingdom
– -$5.53M -236,558 Closed
BC
499
Bocage Capital
California
– -$5.52M -236,448 Closed
APG Asset Management
500
APG Asset Management
Netherlands
– -$3.96M -178,981 Closed
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