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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 %
QI
201
QS Investors
New York
$2.1M +$1.74M +67,400 +484%
DCM
202
Dynamic Capital Management
Jersey
$2.09M -$664K -25,724 -24%
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.09M – – –
FQ
204
First Quadrant
California
$2.05M +$1.87M +72,459 +1,021%
MCM
205
Mengis Capital Management
Oregon
$2.05M +$290K +11,250 +17%
EA
206
Emerald Advisers
Pennsylvania
$2M +$1.09M +42,176 +120%
SAMH
207
Shanda Asset Management Holdings
British Virgin Islands
$1.93M +$1.93M +74,832 New
JPMPWA
208
J.P. Morgan Private Wealth Advisors
California
$1.88M +$74.6K +2,889 +4%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$1.84M -$1.42M -55,166 -44%
CONA
210
Capital One National Association
New York
$1.82M -$232 -9 -0%
CCM
211
Cadence Capital Management
Massachusetts
$1.76M +$1.76M +68,215 New
BTS
212
BB&T Securities
Virginia
$1.69M -$10.8K -420 -0.6%
DILH
213
Dai-ichi Life Holdings
Japan
$1.69M – – –
SCI
214
S&CO Inc
Massachusetts
$1.66M -$1.29K -50 -0.1%
RAM
215
Riggs Asset Management
Pennsylvania
$1.64M +$1.64M +63,517 New
JG
216
Jefferies Group
New York
$1.63M +$712K +27,592 +78%
MSA
217
Mason Street Advisors
Wisconsin
$1.62M +$7.56K +293 +0.5%
VKH
218
Virtu KCG Holdings
New York
$1.6M +$671K +25,987 +72%
ZIG
219
Zurich Insurance Group
Switzerland
$1.56M -$2.06M -79,713 -57%
KAM
220
Keeley Asset Management
Illinois
$1.55M +$280K +10,870 +22%
CHCM
221
Columbus Hill Capital Management
New Jersey
$1.55M +$1.16M +45,000 +300%
SAM
222
Symphony Asset Management
California
$1.55M -$93.3K -3,616 -6%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$1.52M +$1.55K +60 +0.1%
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M – – –
Janus Henderson Group
225
Janus Henderson Group
United Kingdom
$1.49M – – –
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