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Coterra Energy
CTRA

Overview Fund Activity

465 hedge funds and large institutions have $11.2B invested in Coterra Energy in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 193 increasing their positions, 131 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+9
Holders Change %
+1.97%
% of All Funds
12.43%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
55
Increased
193
Reduced
131
Closed
44
Calls
$110M
Puts
$129M
Net Calls
-$19.3M
Net Calls Change
+$8.1M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$463M
2
Capital World Investors
Capital World Investors
California
$130M
3
Ameriprise
Ameriprise
Minnesota
$94.3M
4
PC
PointState Capital
New York
$142M
5
SIM
Stelliam Investment Management
New York
$142M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$63M
2
Capital Research Global Investors
Capital Research Global Investors
California
$758M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$29.4M
4
SCP
SailingStone Capital Partners
Texas
$240M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$7.35M – – –
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$7.25M -$1.18M -45,763 -14%
GF
128
Gabelli Funds
New York
$6.81M +$6.1M +236,400 +857%
JHIU
129
Janus Henderson Investors US
Colorado
$6.63M +$5.22M +202,391 +370%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$6.54M -$68.8K -2,665 -1%
KA
131
KLCM Advisors
Wisconsin
$6.5M +$6.5M +251,950 New
BPM
132
Bronson Point Management
Connecticut
$6.45M +$6.45M +250,000 New
1832 Asset Management
133
1832 Asset Management
Ontario, Canada
$6.42M +$6.42M +248,900 New
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$6.33M +$317K +12,300 +5%
LOAMU
135
Lombard Odier Asset Management (USA)
New York
$6.19M +$6.19M +240,000 New
MAM
136
Mark Asset Management
New York
$6.16M +$2.47M +95,864 +67%
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$6.06M -$41.7M -1,616,038 -87%
EAM
138
EverPoint Asset Management
Connecticut
$5.81M +$645K +25,000 +13%
CT
139
Cambridge Trust
Massachusetts
$5.64M – – –
SA
140
Steadfast Advisors
New York
$5.45M +$990K +38,376 +22%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.34M +$547K +21,188 +11%
CM
142
Castleark Management
Illinois
$5.34M – – –
NP
143
NS Partners
United Kingdom
$5.31M -$12.3K -476 -0.2%
KCM
144
Kennedy Capital Management
Missouri
$5.16M +$5.16M +200,000 New
TD Asset Management
145
TD Asset Management
Ontario, Canada
$5.16M -$1.76M -68,184 -25%
PL
146
Parkwood LLC
Ohio
$5.08M +$467K +17,715 +10%
TAM
147
TPH Asset Management
Texas
$5.01M +$98K +3,800 +2%
AIG
148
American International Group
New York
$4.92M +$82.5K +3,197 +2%
AG
149
Aperio Group
California
$4.89M +$523K +20,262 +12%
SWM
150
Segment Wealth Management
Texas
$4.69M – – –
4 5
6
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