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Coterra Energy
CTRA

Overview Fund Activity

477 hedge funds and large institutions have $11.8B invested in Coterra Energy in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 154 increasing their positions, 186 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+30
Holders Change %
+6.71%
% of All Funds
12.73%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
81
Increased
154
Reduced
186
Closed
42
Calls
$112M
Puts
$153M
Net Calls
-$41M
Net Calls Change
+$78.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$157M
2
Lazard Asset Management
Lazard Asset Management
New York
+$72.9M
3
Ameriprise
Ameriprise
Minnesota
+$69.4M
4
State Street
State Street
Massachusetts
+$64.2M
5
Franklin Resources
Franklin Resources
California
+$35.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$214M
2
SCP
SailingStone Capital Partners
Texas
-$93.1M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$83M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$80.9M
5
JHIU
Janus Henderson Investors US
Colorado
-$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
226
Evercore Wealth Management
New York
$2.08M -$947K -32,000 -31%
LMGAM
227
Liberty Mutual Group Asset Management
Massachusetts
$2.03M +$393K +13,256 +24%
Parallax Volatility Advisers
228
Parallax Volatility Advisers
California
$2.01M -$883K -29,828 -31%
ANBTV
229
American National Bank & Trust (Virginia)
Virginia
$2.01M +$1.5M +50,717 +298%
HT
230
HAP Trading
New York
$1.98M +$1.98M +67,019 New
Jennison Associates
231
Jennison Associates
New York
$1.98M +$1.01M +34,005 +103%
JIM
232
Jupiter Investment Management
United Kingdom
$1.96M +$1.96M +66,100 New
ACM
233
Astenbeck Capital Management
Connecticut
$1.95M +$1.95M +66,000 New
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$1.89M -$1.54M -52,038 -45%
Asset Management One
235
Asset Management One
Japan
$1.88M – – –
SRC
236
Stone Run Capital
New York
$1.87M – – –
AHS
237
Aspiriant Holdings S3
California
$1.86M +$1.86M +62,775 New
Marshall Wace
238
Marshall Wace
United Kingdom
$1.8M -$168K -5,675 -9%
VanEck Associates
239
VanEck Associates
New York
$1.8M -$120K -4,051 -6%
LS
240
Livforsakringsbolaget Skandia
Sweden
$1.79M – – –
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$1.79M -$250K -8,293 -12%
BAMCO Inc
242
BAMCO Inc
New York
$1.77M +$1.07M +36,200 +153%
GC
243
Gratus Capital
Georgia
$1.74M +$1.74M +58,851 New
Janus Henderson Group
244
Janus Henderson Group
United Kingdom
$1.71M – – –
GCP
245
GSA Capital Partners
United Kingdom
$1.65M +$1.65M +55,729 New
JG
246
Jefferies Group
New York
$1.58M +$1.58M +53,502 New
CIA
247
Capital Investment Advisors
Georgia
$1.55M +$1.55M +52,351 New
CM
248
Castleark Management
Illinois
$1.54M -$1.72M -58,130 -53%
PAM
249
Princeton Alpha Management
New Jersey
$1.52M +$1.52M +51,385 New
VAS
250
VR Advisory Services
Cayman Islands
$1.51M +$1.51M +51,000 New
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