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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.

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
1
Capital World Investors
California
$251M
2
SCP
2
SailingStone Capital Partners
Texas
$329M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$72.3M
4
SIM
4
Stelliam Investment Management
New York
$198M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$116M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$207M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$631M
3
PC
3
PointState Capital
New York
$34M
4
Invesco
4
Invesco
Georgia
$54M
5
Goldman Sachs
5
Goldman Sachs
New York
$41.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B 44,842,246 +1,052,709 +2%
State Street
2
State Street
Massachusetts
$725M 31,020,291 +1,672,075 +6%
Viking Global Investors
3
Viking Global Investors
Connecticut
$631M 27,013,169 -8,986,971 -25%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$448M 19,191,817 -942,351 -5%
Sanders Capital
5
Sanders Capital
Florida
$448M 19,173,268 +1,240,207 +7%
DSA
6
Davis Selected Advisers
Arizona
$362M 15,514,128 -285,133 -2%
SCP
7
SailingStone Capital Partners
Texas
$329M 14,101,113 +4,785,111 +51%
WRF
8
Waddell & Reed Financial
Kansas
$287M 12,294,811 +2,262,492 +23%
BIT
9
BlackRock Institutional Trust
California
$286M 12,259,605 +353,234 +3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$272M 11,645,902 +1,916,367 +20%
Capital World Investors
11
Capital World Investors
California
$251M 10,740,000 +5,704,000 +113%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$242M 10,360,614 -231,740 -2%
AAMU
13
Amundi Asset Management US
Massachusetts
$216M 9,236,394 +2,428,614 +36%
BFA
14
BlackRock Fund Advisors
California
$212M 9,081,467 +578,872 +7%
Capital Research Global Investors
15
Capital Research Global Investors
California
$207M 8,840,000 -20,529,388 -70%
SIM
16
Stelliam Investment Management
New York
$198M 8,475,000 +2,952,500 +53%
SCM
17
Steadfast Capital Management
New York
$155M 6,650,145 +1,641,796 +33%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$150M 6,416,892 +1,892,435 +42%
Franklin Resources
19
Franklin Resources
California
$149M 6,372,409 -43,119 -0.7%
BG
20
BlackRock Group
United Kingdom
$127M 5,446,519 +211,919 +4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$123M 5,258,974 +2,815,339 +115%
Northern Trust
22
Northern Trust
Illinois
$117M 4,991,563 +98,655 +2%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$116M 4,964,153 +2,899,646 +140%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$112M 4,785,269 +160,143 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$94.6M 4,056,472 +188,892 +5%
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