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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 %
Wells Fargo
101
Wells Fargo
California
$8.94M -$99.4K -4,379 -1%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$8.78M +$1.18M +52,141 +16%
First Trust Advisors
103
First Trust Advisors
Illinois
$8.74M +$1.38M +60,592 +19%
Morgan Stanley
104
Morgan Stanley
New York
$8.69M +$1.49M +65,531 +21%
VAM
105
Visium Asset Management
New York
$8.31M +$6.65M +292,761 +400%
Ninety One (UK)
106
Ninety One (UK)
United Kingdom
$8.08M -$2.58M -113,409 -24%
WI
107
Wafra Inc
New York
$7.96M +$6.85M +301,500 +614%
TCA
108
Tortoise Capital Advisors
Kansas
$7.93M +$519K +22,871 +7%
IA
109
Icon Advisers
Colorado
$7.38M – – –
MP
110
MSD Partners
New York
$7.34M +$7.34M +323,222 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$7.25M +$596K +26,225 +9%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$7.03M +$3.5M +154,082 +99%
National Pension Service
113
National Pension Service
South Korea
$6.96M +$296K +13,017 +4%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$6.95M -$4.46M -196,400 -39%
Renaissance Technologies
115
Renaissance Technologies
New York
$6.62M -$377K -16,600 -5%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$6.47M – – –
MHI
117
Miller Howard Investments
New York
$6.35M +$194K +8,551 +3%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.17M -$8.05M -354,400 -57%
TAM
119
TPH Asset Management
Texas
$6.14M +$4.51M +198,400 +276%
UBS Group
120
UBS Group
Switzerland
$6.08M -$1.77M -78,020 -23%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$5.86M +$406K +17,887 +7%
Canada Life
122
Canada Life
Manitoba, Canada
$5.78M +$667K +29,422 +13%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$5.69M +$1.51M +66,683 +36%
Axa
124
Axa
France
$5.54M -$168K -7,380 -3%
IIM
125
Ivory Investment Management
New York
$5.42M +$5.42M +238,722 New
3 4
5
6 7