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Coterra Energy
CTRA

Overview Fund Activity

427 hedge funds and large institutions have $11.3B invested in Coterra Energy in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 158 increasing their positions, 175 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-50
Holders Change %
-10.48%
% of All Funds
11.39%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
36
Increased
158
Reduced
175
Closed
78
Calls
$75.5M
Puts
$242M
Net Calls
-$166M
Net Calls Change
-$125M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.16B
2
Invesco
2
Invesco
Georgia
$186M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$94.7M
4
SCP
4
SailingStone Capital Partners
Texas
$372M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$217M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
BTS
3
BB&T Securities
Virginia
$3.12M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$279M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$648M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
226
Riverpark Capital Management
New York
$1.72M -$2.09M -70,738 -55%
Janus Henderson Group
227
Janus Henderson Group
United Kingdom
$1.71M – – –
SRC
228
Stone Run Capital
New York
$1.71M +$16.2K +550 +1%
SF
229
Synovus Financial
Georgia
$1.66M +$493K +16,693 +42%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$1.64M -$115K -3,890 -7%
CIA
231
Capital Investment Advisors
Georgia
$1.63M +$83.1K +2,815 +5%
BHMP
232
Bardin Hill Management Partners
New York
$1.62M +$1.62M +55,000 New
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$1.62M +$1.42M +47,921 +691%
CIA
234
Capital Impact Advisors
Massachusetts
$1.58M +$1.58M +53,327 New
MSA
235
Mason Street Advisors
Wisconsin
$1.57M -$1.75M -59,165 -53%
Rafferty Asset Management
236
Rafferty Asset Management
New York
$1.56M +$384K +12,989 +33%
SG Americas Securities
237
SG Americas Securities
New York
$1.55M -$7.68M -259,977 -83%
VanEck Associates
238
VanEck Associates
New York
$1.54M -$252K -8,538 -14%
CM
239
Castleark Management
Illinois
$1.54M – – –
VAS
240
VR Advisory Services
Cayman Islands
$1.51M – – –
GD
241
Grandfield & Dodd
New York
$1.48M – – –
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$1.47M +$665K +22,518 +82%
US Bancorp
243
US Bancorp
Minnesota
$1.46M -$34.7K -1,176 -2%
NMERB
244
New Mexico Educational Retirement Board
New Mexico
$1.45M -$41.4K -1,400 -3%
Envestnet Asset Management
245
Envestnet Asset Management
Illinois
$1.42M +$1.42M +47,960 +57,095%
GIA
246
Gateway Investment Advisers
Ohio
$1.4M -$22.7K -770 -2%
MCM
247
Moore Capital Management
New York
$1.39M +$1.39M +47,123 New
CLM
248
ClearBridge LLC (Maryland)
Maryland
$1.38M – – –
WAM
249
World Asset Management
Michigan
$1.37M -$13.3K -450 -1%
AAF
250
Andra AP-fonden
Sweden
$1.35M +$1.35M +45,800 New
8 9
10
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