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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 %
OWP
51
Obermeyer Wealth Partners
Colorado
$30.7M +$175K +6,127 +0.6%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$30.4M +$7M +244,900 +30%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$29.8M +$5.51M +192,753 +23%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$29.8M +$10.5M +368,274 +55%
DFO
55
Duquesne Family Office
New York
$29.8M +$29.8M +1,040,200 New
Morgan Stanley
56
Morgan Stanley
New York
$29.7M -$38M -1,328,627 -56%
Kayne Anderson Rudnick Investment Management
57
Kayne Anderson Rudnick Investment Management
California
$29.6M +$16M +557,882 +117%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$29.5M +$10.9M +380,934 +58%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$28M – – –
AR
60
Advisory Research
Illinois
$27M +$1.72M +59,978 +7%
MG
61
Mitchell Group
Texas
$26.5M -$2.98M -104,330 -10%
BM
62
Bridger Management
New York
$26.3M – – –
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$26.3M +$216K +7,562 +0.8%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$25.9M +$19.9M +696,110 +334%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$25.4M +$86.9K +3,040 +0.3%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$24.3M +$489K +17,104 +2%
Prudential Financial
67
Prudential Financial
New Jersey
$24.1M +$5.19M +181,420 +27%
AGA
68
Altrinsic Global Advisors
Connecticut
$24M +$96K +3,357 +0.4%
AQR Capital Management
69
AQR Capital Management
Connecticut
$24M +$22.5M +786,016 +1,516%
CW
70
Cabot-Wellington
Massachusetts
$23.7M -$38.5K -1,345 -0.2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$23.5M – – –
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$23.2M +$18.9M +661,635 +441%
Millennium Management
73
Millennium Management
New York
$22.2M -$27.3M -955,307 -55%
AllianceBernstein
74
AllianceBernstein
Tennessee
$22.2M -$470K -16,420 -2%
CS
75
Credit Suisse
Switzerland
$21.9M -$6.15M -215,099 -22%
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