CTRA icon

Coterra Energy
CTRA

Overview Fund Activity

456 hedge funds and large institutions have $11.5B invested in Coterra Energy in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 172 increasing their positions, 140 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+34
Holders Change %
+8.06%
% of All Funds
12.19%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
71
Increased
172
Reduced
140
Closed
32
Calls
$77.7M
Puts
$105M
Net Calls
-$27.4M
Net Calls Change
+$18.4M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$316M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$127M
3
PC
PointState Capital
New York
$96.3M
4
Millennium Management
Millennium Management
New York
$54.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$47.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$178M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$269M
3
SIG
Senator Investment Group
New York
$0
4
Invesco
Invesco
Georgia
$119M
5
PI
Putnam Investments
Massachusetts
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
126
Ivory Investment Management
New York
$6.01M -$134K -5,193 -2%
CCP
127
Caymus Capital Partners
Texas
$5.65M -$11.4M -441,900 -67%
CT
128
Cambridge Trust
Massachusetts
$5.62M +$4.89M +190,000 +667%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$5.58M +$328K +13,700 +6%
Citigroup
130
Citigroup
New York
$5.42M +$388K +15,058 +8%
CM
131
Castleark Management
Illinois
$5.32M +$3.98M +154,800 +298%
NP
132
NS Partners
United Kingdom
$5.31M -$298K -11,588 -5%
EAM
133
EverPoint Asset Management
Connecticut
$5.15M +$5.15M +200,000 New
TAM
134
TPH Asset Management
Texas
$4.9M -$2.06M -80,100 -30%
AIG
135
American International Group
New York
$4.82M +$218K +8,465 +5%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.78M -$176K -6,841 -4%
SWM
137
Segment Wealth Management
Texas
$4.68M – – –
IGIM
138
I.G. Investment Management
Manitoba, Canada
$4.66M -$893K -34,690 -16%
UBWV
139
United Bank (West Virginia)
West Virginia
$4.63M +$34.1K +1,326 +0.7%
PL
140
Parkwood LLC
Ohio
$4.61M +$1.51M +57,269 +49%
APG Asset Management
141
APG Asset Management
Netherlands
$4.61M -$12.6M -488,305 -73%
PAM
142
Paradigm Asset Management
New York
$4.6M +$212K +8,251 +5%
CC
143
Cambrian Capital
California
$4.56M -$842K -32,700 -16%
SA
144
Steadfast Advisors
New York
$4.44M -$466K -18,108 -9%
AG
145
Aperio Group
California
$4.36M -$276K -10,720 -6%
KBC Group
146
KBC Group
Belgium
$4.32M +$3.64M +141,307 +532%
SOMRS
147
State of Michigan Retirement System
Michigan
$4.16M +$97.8K +3,800 +2%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$4.12M +$185K +7,195 +5%
TPSF
149
Texas Permanent School Fund
Texas
$3.88M -$182K -7,083 -4%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$3.88M -$557K -21,651 -13%
4 5
6
7 8