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Coterra Energy
CTRA

Overview Fund Activity

509 hedge funds and large institutions have $11.9B invested in Coterra Energy in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 188 increasing their positions, 181 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+12
Holders Change %
+2.41%
% of All Funds
12.71%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
60
Increased
188
Reduced
181
Closed
44
Calls
$285M
Puts
$107M
Net Calls
+$178M
Net Calls Change
+$2.54M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$272M
2
Boston Partners
Boston Partners
Massachusetts
+$64.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$58.8M
4
Bank of America
Bank of America
North Carolina
+$54.9M
5
Sanders Capital
Sanders Capital
Florida
+$52.2M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$270M
2
PC
PointState Capital
New York
-$111M
3
Citadel Advisors
Citadel Advisors
Florida
-$109M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$55M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
501
TCI Wealth Advisors
Arizona
$2K – – –
TDC
502
Thompson Davis & Co
Virginia
$2K +$384 +14 +24%
CAM
503
ClariVest Asset Management
California
$1K – – –
PCFFS
504
Pacific Center for Financial Services
California
$1K – – –
GWM
505
Geneos Wealth Management
Colorado
$1K – – –
SIM
506
Sonora Investment Management
Arizona
$642 – – –
Alyeska Investment Group
507
Alyeska Investment Group
Illinois
– -$51.8M -2,066,369 Closed
CHCM
508
Columbus Hill Capital Management
New Jersey
– -$19.8M -790,812 Closed
GP
509
GLG Partners
United Kingdom
– -$14.5M -577,799 Closed
LM
510
Luminus Management
Texas
– -$9.31M -371,100 Closed
QF
511
QVT Financial
New York
– -$8.15M -324,742 Closed
SIP
512
Stoneridge Investment Partners
Pennsylvania
– -$4.5M -179,522 Closed
GH
513
GAM Holding
Switzerland
– -$3.5M -139,569 Closed
LP
514
LMR Partners
United Kingdom
– -$2.98M -118,850 Closed
MME
515
Meag Munich Ergo
Germany
– -$2.78M -112,311 Closed
QSS
516
Quantitative Systematic Strategies
Florida
– -$2.04M -82,325 Closed
MWNA
517
Marshall Wace North America
New York
– -$1.76M -70,478 Closed
LOAMS
518
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.4M -55,795 Closed
QC
519
Quadrature Capital
United Kingdom
– -$1.38M -54,871 Closed
CIBC World Market
520
CIBC World Market
Ontario, Canada
– -$1.23M -48,844 Closed
PIA
521
Piedmont Investment Advisors
North Carolina
– -$1.01M -40,206 Closed
UOC
522
UBS O'Connor
Illinois
– -$910K -36,271 Closed
NLI
523
Nippon Life Insurance
Japan
– -$854K -34,051 Closed
FP
524
FDO Partners
Massachusetts
– -$814K -32,462 Closed
TCM
525
Twin Capital Management
Pennsylvania
– -$769K -30,657 Closed
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