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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$17.6M +$547K +22,877 +3%
Asset Management One
77
Asset Management One
Japan
$17.4M -$1.7M -71,115 -9%
BCM
78
BlueCrest Capital Management
Jersey
$17.1M +$12.1M +505,040 +238%
FT
79
Fiduciary Trust
Massachusetts
$16.9M -$51.4K -2,151 -0.3%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$16.7M +$21.5K +900 +0.1%
USAA
81
United Services Automobile Association
Texas
$16.6M +$10.8M +450,112 +185%
SRC
82
Shufro Rose & Co
New York
$16.5M +$863K +36,088 +6%
Morgan Stanley
83
Morgan Stanley
New York
$16.5M -$19.8M -829,517 -55%
BAM
84
Baring Asset Management
United Kingdom
$15.7M +$6.62M +276,930 +73%
Prudential Financial
85
Prudential Financial
New Jersey
$15.6M +$457K +19,100 +3%
DE
86
DFT Energy
New York
$15.5M – – –
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$15.4M -$267K -11,168 -2%
TA
88
Teachers Advisors
New York
$15M +$814K +34,042 +6%
ACA
89
Anchor Capital Advisors
Massachusetts
$14.9M +$5.85M +244,711 +65%
DGHMC
90
Dalton, Greiner, Hartman, Maher & Co
New York
$14.6M +$32.7K +1,368 +0.2%
LM
91
Luminus Management
Texas
$14.5M -$1.06M -44,300 -7%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$14.3M +$7.24M +302,835 +102%
BGDI
93
BW Gestao de Investimentos
Brazil
$14.3M +$8.37M +350,000 +140%
US Bancorp
94
US Bancorp
Minnesota
$14.3M +$8.26M +345,280 +136%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.2M +$9.52M +398,090 +203%
NFA
96
Nationwide Fund Advisors
Ohio
$13.9M +$1.51M +63,168 +12%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$13.7M +$9.78M +409,124 +249%
QF
98
QVT Financial
New York
$13M -$6.71M -280,600 -34%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$12.8M +$2.59M +108,241 +25%
TCA
100
Tortoise Capital Advisors
Kansas
$12.8M +$4.31M +180,164 +51%
2 3
4
5 6