CTRA icon

Coterra Energy
CTRA

Overview Fund Activity

422 hedge funds and large institutions have $10.1B invested in Coterra Energy in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 191 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+18
Holders Change %
+4.46%
% of All Funds
11.26%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.4%
New
64
Increased
191
Reduced
108
Closed
41
Calls
$66.9M
Puts
$113M
Net Calls
-$45.8M
Net Calls Change
-$236M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$827M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$955M
3
Sanders Capital
3
Sanders Capital
Florida
$138M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$945M
5
SCM
5
Steadfast Capital Management
New York
$107M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$20M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$209M
4
Deutsche Bank
4
Deutsche Bank
Germany
$25.4M
5
VFA
5
Virtus Fund Advisers
Connecticut
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$15.4M -$3.53M -155,590 -19%
Principal Financial Group
77
Principal Financial Group
Iowa
$15.4M +$1.62M +71,267 +12%
SRC
78
Shufro Rose & Co
New York
$15.2M +$183K +8,045 +1%
APG Asset Management
79
APG Asset Management
Netherlands
$15.2M +$1.31M +57,628 +9%
AR
80
Advisory Research
Illinois
$15.1M +$14.1M +619,462 +1,322%
CCP
81
Caymus Capital Partners
Texas
$15M +$3.74M +164,700 +33%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M +$5.27M +232,000 +55%
KI
83
Kalmar Investments
Delaware
$14.6M -$14.9M -654,460 -50%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$12.5M -$364K -16,050 -3%
SKK
85
Shepherd Kaplan Krochuk
Massachusetts
$12.5M -$1.57M -69,217 -11%
Prudential Financial
86
Prudential Financial
New Jersey
$12.3M +$756K +33,300 +7%
NFA
87
Nationwide Fund Advisors
Ohio
$12.2M -$2.81M -123,881 -19%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$11.8M -$6.5M -286,200 -36%
CII
89
Chapter IV Investors
North Carolina
$11.4M – – –
VBCP
90
Vollero Beach Capital Partners
New York
$11.1M +$11.1M +488,615 New
DMK
91
David M. Knott
$9.99M – – –
SCM
92
Sterling Capital Management
North Carolina
$9.99M -$38.7K -1,705 -0.4%
TA
93
Teachers Advisors
New York
$9.85M +$1.08M +47,527 +12%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.77M +$760K +33,447 +8%
Kayne Anderson Rudnick Investment Management
95
Kayne Anderson Rudnick Investment Management
California
$9.6M +$5.02M +221,155 +110%
Allianz Asset Management
96
Allianz Asset Management
Germany
$9.54M +$8.43M +371,394 +760%
MIS
97
Morningstar Investment Services
Illinois
$9.35M +$2.61M +114,887 +39%
NAMA
98
Nikko Asset Management Americas
New York
$9.29M -$2.44M -107,400 -21%
BC
99
Bocage Capital
California
$9.27M +$5.85M +257,731 +171%
SEI Investments
100
SEI Investments
Pennsylvania
$9.22M +$48.6K +2,142 +0.5%
2 3
4
5 6