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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 %
CIM
526
Castleton Investment Management
Connecticut
– -$350K -15,000 Closed
SCM
527
SKBA Capital Management
California
– -$328K -14,050 Closed
MC
528
Menta Capital
California
– -$313K -13,400 Closed
AQR Capital Management
529
AQR Capital Management
Connecticut
– -$269K -11,498 Closed
IG
530
ING Group
Netherlands
– -$241K -10,610 Closed
ID
531
Integral Derivatives
New York
– -$225K -9,614 Closed
PAG
532
Private Advisor Group
New Jersey
– -$206K -9,335 Closed
KeyBank National Association
533
KeyBank National Association
Ohio
– -$209K -8,947 Closed
Fiera Capital (Canada)
534
Fiera Capital (Canada)
Quebec, Canada
– -$206K -8,800 Closed
SQA
535
Simon Quick Advisors
New Jersey
– -$142K -6,100 Closed
CL
536
CSS LLC
Illinois
– -$124K -5,300 Closed
AIM
537
Assured Investment Management
New York
– -$57K -2,420 Closed
PIA
538
Piedmont Investment Advisors
North Carolina
– -$30.6K -1,311 Closed
CFS
539
Commonwealth Financial Services
West Virginia
– -$22K -1,000 Closed
AIM
540
Arcadia Investment Management
Michigan
– -$23K -1,000 Closed
BCM
541
Blume Capital Management
California
– -$21K -900 Closed
EARNEST Partners
542
EARNEST Partners
Georgia
– -$8K -348 Closed
BL
543
Balentine LLC
Georgia
– -$6K -240 Closed
EF
544
Empirical Finance
Pennsylvania
– -$5K -184 Closed
AF
545
Allworth Financial
California
– -$3K -140 Closed
MBT
546
Monroe Bank & Trust
Michigan
– -$3K -136 Closed
GEA
547
Glen Eagle Advisors
New Jersey
– -$2.34K -100 Closed
BA
548
BCM Advisors
Louisiana
– -$2K -80 Closed
PRS
549
Pinkerton Retirement Specialists
Idaho
– -$1K -62 Closed
WTB
550
Washington Trust Bank
Washington
– -$1K -32 Closed
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