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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 %
TCIM
51
TIAA CREF Investment Management
New York
$27.2M -$1.06M -44,261 -4%
MG
52
Mitchell Group
Texas
$27.1M +$1.21M +50,680 +5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$26.4M -$2.28M -95,224 -8%
OWP
54
Obermeyer Wealth Partners
Colorado
$26M +$212K +8,874 +0.8%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$25.8M -$1.27M -52,960 -5%
AGA
56
Altrinsic Global Advisors
Connecticut
$25.7M +$25.7M +1,076,436 New
Lazard Asset Management
57
Lazard Asset Management
New York
$24.6M -$8.97M -375,160 -27%
PPA
58
Parametric Portfolio Associates
Washington
$24.5M +$1.42M +59,534 +6%
Fidelity International
59
Fidelity International
Bermuda
$24.4M +$24.4M +1,019,044 New
DFO
60
Duquesne Family Office
New York
$22.8M +$12.6M +525,888 +122%
CW
61
Cabot-Wellington
Massachusetts
$22.2M -$848K -34,886 -4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$22.1M -$985K -41,200 -4%
CS
63
Credit Suisse
Switzerland
$22M -$3.6M -150,601 -14%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$22M +$3.47K +145 +0%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$21.8M +$636K +26,595 +3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$20.7M -$136K -5,680 -0.7%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$20.6M -$4.6M -192,238 -18%
AR
68
Advisory Research
Illinois
$20.2M -$1.74M -72,839 -8%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$19.4M -$2.13M -89,000 -10%
UBS Group
70
UBS Group
Switzerland
$19.4M +$3.05M +127,534 +19%
AllianceBernstein
71
AllianceBernstein
Tennessee
$19.2M -$284K -11,896 -1%
Deutsche Bank
72
Deutsche Bank
Germany
$19.2M +$2.6M +108,878 +16%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.4M -$13.1M -547,000 -42%
NAMA
74
Nikko Asset Management Americas
New York
$18.3M +$1.64M +68,500 +10%
LC
75
LNZ Capital
New York
$17.7M +$17.7M +740,000 New
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