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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.

New
Increased
Maintained
Reduced
Closed
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
Luminus Management
Texas
$135M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$157M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.46B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$201M
5
ECM
Element Capital Management
New York
$61.3M

Top Sellers

1
PC
PointState Capital
New York
$109M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Bank of America
Bank of America
North Carolina
$67.8M
4
SIM
Stelliam Investment Management
New York
$288M
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$4.94M -$241K -8,439 -5%
APG Asset Management
152
APG Asset Management
Netherlands
$4.94M +$3.49M +146,400 +240%
SIM
153
Sentry Investment Management
Wisconsin
$4.86M +$130K +4,542 +3%
CC
154
Cambrian Capital
California
$4.82M -$329K -11,500 -6%
Allianz Asset Management
155
Allianz Asset Management
Germany
$4.74M -$2.38M -83,230 -33%
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$4.74M -$9.27M -324,219 -66%
Lazard Asset Management
157
Lazard Asset Management
New York
$4.74M -$12.5M -438,726 -73%
ProShare Advisors
158
ProShare Advisors
Maryland
$4.72M +$751K +26,278 +19%
MHI
159
Miller Howard Investments
New York
$4.49M -$539K -18,832 -11%
AIM
160
Assured Investment Management
New York
$4.41M +$4.41M +154,028 New
Bessemer Group
161
Bessemer Group
New Jersey
$4.4M +$236K +8,242 +6%
QIM
162
Quantitative Investment Management
Virginia
$4.38M -$8.72M -305,100 -67%
NIPH
163
NN Investment Partners Holdings
Netherlands
$4.34M +$906K +31,686 +26%
CM
164
Castleark Management
Illinois
$4.34M +$206K +7,200 +5%
PCM
165
Penn Capital Management
Pennsylvania
$4.18M -$710K -24,142 -15%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$4.17M -$14.3K -500 -0.3%
TCM
167
TVR Capital Management
Connecticut
$4.11M +$4.11M +143,785 New
MIM
168
MetLife Investment Management
New Jersey
$4.09M +$4.09M +143,099 New
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$4.07M -$83.9K -2,934 -2%
Voloridge Investment Management
170
Voloridge Investment Management
Florida
$4.02M +$4.02M +140,686 New
CA
171
CastleArk Alternatives
Illinois
$4.02M +$4.02M +140,620 New
BFS
172
Bradley Foster & Sargent
Connecticut
$3.93M +$1.03M +35,856 +35%
Comerica Bank
173
Comerica Bank
Texas
$3.92M -$38K -1,353 -1%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$3.92M -$166K -5,815 -4%
SOMRS
175
State of Michigan Retirement System
Michigan
$3.88M -$137K -4,800 -3%
5 6
7
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