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Coterra Energy
CTRA

Overview Fund Activity

497 hedge funds and large institutions have $11.2B invested in Coterra Energy in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 166 increasing their positions, 186 reducing their positions, and 47 closing their positions.

Holders
497
Holders Change
+14
Holders Change %
+2.9%
% of All Funds
12.41%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
62
Increased
166
Reduced
186
Closed
47
Calls
$296M
Puts
$121M
Net Calls
+$175M
Net Calls Change
+$52.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$679M
2
PC
2
PointState Capital
New York
$452M
3
Citadel Advisors
3
Citadel Advisors
Florida
$145M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$744M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$518M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$31.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$88.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
SCM
4
Steadfast Capital Management
New York
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$356M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B 47,590,931 +1,095,069 +2%
BlackRock
2
BlackRock
New York
$816M 32,536,661 -436,564 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$744M 29,661,972 +4,192,976 +16%
Sanders Capital
4
Sanders Capital
Florida
$684M 27,261,023 +1,430,599 +6%
Capital World Investors
5
Capital World Investors
California
$679M 27,084,300 +16,579,300 +158%
State Street
6
State Street
Massachusetts
$660M 26,298,417 +151,019 +0.6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$518M 20,664,730 +2,095,126 +11%
PC
8
PointState Capital
New York
$452M 18,011,889 +6,818,389 +61%
DSA
9
Davis Selected Advisers
Arizona
$374M 14,904,337 -340,197 -2%
Viking Global Investors
10
Viking Global Investors
Connecticut
$356M 14,176,114 -3,301,068 -19%
SIM
11
Stelliam Investment Management
New York
$264M 10,522,500 +1,042,500 +11%
AAMU
12
Amundi Asset Management US
Massachusetts
$230M 9,157,120 -191,390 -2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$210M 8,360,906 +189,038 +2%
Franklin Resources
14
Franklin Resources
California
$155M 6,168,151 -156,546 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$145M 5,796,957 +5,440,845 +1,528%
Northern Trust
16
Northern Trust
Illinois
$133M 5,301,965 +165,640 +3%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$125M 4,980,504 +135,000 +3%
WRF
18
Waddell & Reed Financial
Kansas
$125M 4,975,764 -701,380 -12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$113M 4,504,829 -28,248 -0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$108M 4,293,720 -474,645 -10%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$88.4M 3,522,926 -6,599,871 -65%
Norges Bank
22
Norges Bank
Norway
$82.2M 3,279,186 -868,588 -21%
Millennium Management
23
Millennium Management
New York
$81M 3,229,849 -221,864 -6%
Goldman Sachs
24
Goldman Sachs
New York
$76.7M 3,060,126 -294,788 -9%
ABC
25
Anchor Bolt Capital
Illinois
$74.4M 2,965,153 +233,606 +9%
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