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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 %
CCP
101
Caymus Capital Partners
Texas
$14.8M -$3.14M -109,876 -18%
Ameriprise
102
Ameriprise
Minnesota
$14.6M +$7M +244,821 +92%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$14.6M +$14.6M +508,800 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.5M -$298K -10,416 -2%
CCI
105
Columbus Circle Investors
$14.1M +$14.1M +493,800 New
IA
106
Icon Advisers
Colorado
$13.6M +$1.18M +41,200 +9%
WMSA
107
Weiss Multi-Strategy Advisers
New York
$13.5M +$2.85M +99,559 +27%
KA
108
KLCM Advisors
Wisconsin
$13.3M +$11.9K +417 +0.1%
SCM
109
Sterling Capital Management
North Carolina
$12.5M -$272K -9,500 -2%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$12.2M +$8.51M +297,355 +232%
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$11.9M +$8.43M +294,626 +243%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$11.5M -$77.8K -2,721 -0.7%
HA
113
Heartland Advisors
Wisconsin
$11.4M -$2.56M -89,540 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.3M +$9.72M +340,000 +611%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$10.7M +$10.7M +375,790 New
CAM
116
Centre Asset Management
New York
$9.95M +$15.4K +540 +0.2%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.94M – – –
KBC Group
118
KBC Group
Belgium
$9.65M +$863K +30,159 +10%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$9.59M +$2.65M +92,585 +38%
RCM
120
Riverpark Capital Management
New York
$9.57M +$9.57M +334,657 New
ACI
121
AMP Capital Investors
Australia
$9.56M +$5.28M +184,773 +123%
MIS
122
Morningstar Investment Services
Illinois
$9.13M -$735K -25,716 -7%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$8.84M -$185K -6,468 -2%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$8.83M +$747K +26,109 +9%
BCM
125
BlueCrest Capital Management
Jersey
$8.73M +$6.23M +217,672 +249%
3 4
5
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