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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.

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
1
Luminus Management
Texas
$135M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$157M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.46B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$201M
5
ECM
5
Element Capital Management
New York
$61.3M

Top Sellers

1
PC
1
PointState Capital
New York
$109M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Bank of America
3
Bank of America
North Carolina
$67.8M
4
SIM
4
Stelliam Investment Management
New York
$288M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46B 51,157,229 +3,037,774 +6%
Capital World Investors
2
Capital World Investors
California
$1.12B 39,053,900 +1,799,600 +5%
BlackRock
3
BlackRock
New York
$914M 31,949,963 +365,252 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$907M 31,729,575 +636,746 +2%
Sanders Capital
5
Sanders Capital
Florida
$849M 29,687,930 +475,000 +2%
State Street
6
State Street
Massachusetts
$724M 25,326,711 +352,584 +1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$621M 21,719,586 +346,042 +2%
DSA
8
Davis Selected Advisers
Arizona
$413M 14,430,824 -17,236 -0.1%
SIM
9
Stelliam Investment Management
New York
$288M 10,080,000 -1,660,000 -14%
AAMU
10
Amundi Asset Management US
Massachusetts
$287M 10,042,209 +322,380 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$201M 7,019,410 +2,813,273 +67%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$167M 5,833,787 -471,866 -7%
Northern Trust
13
Northern Trust
Illinois
$159M 5,564,574 +301,043 +6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$157M 5,499,148 +3,320,400 +152%
Franklin Resources
15
Franklin Resources
California
$157M 5,498,590 -441,747 -7%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$149M 5,199,254 +87,394 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$140M 4,907,123 +304,345 +7%
LM
18
Luminus Management
Texas
$135M 4,728,411 +4,728,411 New
WRF
19
Waddell & Reed Financial
Kansas
$135M 4,724,283 -274,296 -5%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$123M 4,308,626 +1,088,796 +34%
Renaissance Technologies
21
Renaissance Technologies
New York
$117M 4,086,500 +1,886,900 +86%
Goldman Sachs
22
Goldman Sachs
New York
$115M 4,008,955 +1,021,633 +34%
Boston Partners
23
Boston Partners
Massachusetts
$112M 3,926,802 +1,524,960 +63%
PC
24
PointState Capital
New York
$109M 3,813,532 -10,044,890 -72%
Norges Bank
25
Norges Bank
Norway
$97.8M 3,421,261 – –
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