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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
BlackRock
New York
$788M
2
PC
PointState Capital
New York
$268M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$444M
4
Sanders Capital
Sanders Capital
Florida
$630M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$609M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$418M
2
WRF
Waddell & Reed Financial
Kansas
$136M
3
State Street
State Street
Massachusetts
$625M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$8.2M -$5.56M -232,574 -40%
Canada Life
127
Canada Life
Manitoba, Canada
$7.52M +$56.1K +2,351 +0.8%
KBC Group
128
KBC Group
Belgium
$7.34M +$6.41M +268,079 +687%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$7.03M -$108K -4,532 -2%
Citigroup
130
Citigroup
New York
$7.02M -$16M -670,082 -70%
Aviva
131
Aviva
United Kingdom
$6.91M -$360K -15,055 -5%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$6.81M – – –
NP
133
NS Partners
United Kingdom
$6.71M +$1.76M +73,739 +36%
Barclays
134
Barclays
United Kingdom
$6.52M -$5.58M -233,191 -46%
GF
135
Gabelli Funds
New York
$6.31M – – –
GIM
136
Goelzer Investment Management
Indiana
$6M +$76.2K +3,187 +1%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$5.93M +$27.6K +1,153 +0.5%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$5.85M +$28.7K +1,200 +0.5%
TAM
139
Tocqueville Asset Management
New York
$5.8M +$5.8M +242,530 New
WMSA
140
Weiss Multi-Strategy Advisers
New York
$5.67M +$4.66M +194,776 +459%
PL
141
Parkwood LLC
Ohio
$5.56M +$974K +40,749 +21%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$5.49M -$11.7M -490,840 -68%
AAM
143
Aberdeen Asset Management
United Kingdom
$5.26M +$3.32M +138,763 +171%
CT
144
Cambridge Trust
Massachusetts
$5.22M – – –
CC
145
Cambrian Capital
California
$5.08M +$275K +11,500 +6%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.04M – – –
QIM
147
Quantitative Investment Management
Virginia
$4.93M +$4.29M +179,500 +675%
AIG
148
American International Group
New York
$4.56M +$57.3K +2,397 +1%
TAM
149
TPH Asset Management
Texas
$4.51M -$1.11M -46,436 -20%
EOCM
150
Energy Opportunities Capital Management
Texas
$4.41M -$2.6M -108,650 -37%
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