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Coterra Energy
CTRA

Overview Fund Activity

510 hedge funds and large institutions have $10.4B invested in Coterra Energy in 2016 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 185 increasing their positions, 159 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+45
Holders Change %
+9.68%
% of All Funds
12.77%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.35%
New
102
Increased
185
Reduced
159
Closed
51
Calls
$230M
Puts
$157M
Net Calls
+$73.8M
Net Calls Change
+$93.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$251M
2
SCP
SailingStone Capital Partners
Texas
$329M
3
SIM
Stelliam Investment Management
New York
$198M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$116M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$123M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$207M
2
Viking Global Investors
Viking Global Investors
Connecticut
$631M
3
PC
PointState Capital
New York
$34M
4
Invesco
Invesco
Georgia
$54M
5
Goldman Sachs
Goldman Sachs
New York
$41.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
126
Morningstar Investment Services
Illinois
$8.59M +$300K +12,831 +4%
NI
127
Numeric Investors
Massachusetts
$8.31M -$23M -982,600 -73%
TCA
128
Tortoise Capital Advisors
Kansas
$8.26M +$28.1K +1,203 +0.3%
Marshall Wace
129
Marshall Wace
United Kingdom
$7.75M +$6.44M +275,501 +490%
IA
130
Icon Advisers
Colorado
$7.61M -$3.16M -135,200 -29%
Canada Life
131
Canada Life
Manitoba, Canada
$7.32M +$54.6K +2,331 +0.8%
Aviva
132
Aviva
United Kingdom
$7.1M +$403K +17,234 +6%
EAM
133
EverPoint Asset Management
Connecticut
$7.01M +$1.75M +75,000 +33%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$6.97M -$234K -10,023 -3%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$6.94M +$6.94M +297,267 New
CCP
136
Caymus Capital Partners
Texas
$6.89M -$9.05M -387,300 -57%
EOCM
137
Energy Opportunities Capital Management
Texas
$6.85M +$47.9K +2,050 +0.7%
CIM
138
Contravisory Investment Management
Massachusetts
$6.69M -$408K -17,486 -6%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$6.66M – – –
CPIM
140
Columbia Partners Investment Management
Virginia
$6.61M +$6.61M +283,054 New
SA
141
Steadfast Advisors
New York
$6.57M +$1.64M +70,146 +33%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$6.51M -$5.13M -219,771 -44%
SKK
143
Shepherd Kaplan Krochuk
Massachusetts
$6.34M -$2.15M -91,872 -25%
GF
144
Gabelli Funds
New York
$6.17M – – –
US Bancorp
145
US Bancorp
Minnesota
$5.94M +$3.9M +166,981 +191%
AAP
146
Ardsley Advisory Partners
Connecticut
$5.89M +$5.89M +252,000 New
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$5.84M -$719K -30,793 -11%
ZP
148
Zimmer Partners
New York
$5.84M +$5.84M +250,000 New
BGDI
149
BW Gestao de Investimentos
Brazil
$5.84M +$5.84M +250,000 New
BFS
150
Bradley Foster & Sargent
Connecticut
$5.81M +$4.76M +203,849 +456%
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