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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 %
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.4M – – –
HSBC Holdings
102
HSBC Holdings
United Kingdom
$12.2M +$344K +14,370 +3%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$12.1M +$6.13M +256,458 +103%
Wells Fargo
104
Wells Fargo
California
$12.1M +$2.3M +96,334 +24%
BPM
105
Bronson Point Management
Connecticut
$12M -$7.17M -300,000 -38%
KA
106
KLCM Advisors
Wisconsin
$11.9M +$160K +6,675 +1%
Allianz Asset Management
107
Allianz Asset Management
Germany
$11.9M +$9.72M +406,398 +446%
Kayne Anderson Rudnick Investment Management
108
Kayne Anderson Rudnick Investment Management
California
$11.8M -$304K -12,719 -3%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$11M +$7.58M +317,069 +219%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$11M -$5.02M -209,800 -31%
National Pension Service
111
National Pension Service
South Korea
$10.8M +$852K +36,650 +9%
CII
112
Chapter IV Investors
North Carolina
$10.8M – – –
Ninety One (UK)
113
Ninety One (UK)
United Kingdom
$10.6M -$398K -16,633 -4%
HI
114
HBK Investments
Texas
$10.6M -$7.25M -303,206 -41%
SCM
115
Sterling Capital Management
North Carolina
$10.5M +$1.58K +66 +0%
MHI
116
Miller Howard Investments
New York
$10.5M +$16.7K +697 +0.2%
First Trust Advisors
117
First Trust Advisors
Illinois
$10.4M -$10.1M -423,552 -49%
MAM
118
Mark Asset Management
New York
$9.86M +$249K +10,420 +3%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$9.79M +$500K +20,915 +5%
American Century Companies
120
American Century Companies
Missouri
$9.47M +$8.68M +362,833 +1,099%
MIS
121
Morningstar Investment Services
Illinois
$9.26M +$470K +19,645 +5%
MPAM
122
Monarch Partners Asset Management
Massachusetts
$8.87M -$2.22M -92,745 -20%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$8.71M -$5.93M -248,064 -41%
Citadel Advisors
124
Citadel Advisors
Florida
$8.52M -$7.68M -321,293 -47%
IA
125
Icon Advisers
Colorado
$8.5M +$717K +30,000 +9%
3 4
5
6 7