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Coterra Energy
CTRA

Overview Fund Activity

434 hedge funds and large institutions have $12.8B invested in Coterra Energy in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 164 increasing their positions, 158 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.38%
New
51
Increased
164
Reduced
158
Closed
40
Calls
$61.2M
Puts
$96.1M
Net Calls
-$34.9M
Net Calls Change
+$131M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
$755M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.42B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$794M
4
Deutsche Bank
Deutsche Bank
Germany
$118M
5
CCI
Columbus Circle Investors
$57.8M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$584M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$645M
3
SCP
SailingStone Capital Partners
Texas
$349M
4
Bank of America
Bank of America
North Carolina
$94M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EOJOAM
351
E. Ohman J:or Asset Management
Sweden
$315K – – –
Daiwa Securities Group
352
Daiwa Securities Group
Japan
$303K – – –
BCM
353
Bourgeon Capital Management
Connecticut
$296K – – –
EP
354
Edgestream Partners
New Jersey
$296K +$296K +9,382 New
Jane Street
355
Jane Street
New York
$295K +$40.2K +1,273 +16%
ATC
356
Argent Trust Co
Tennessee
$288K +$288K +9,122 New
PCM
357
Palisade Capital Management
New Jersey
$285K -$121K -3,833 -30%
CI
358
Constellation Investments
Ohio
$281K +$3.16K +100 +1%
VRS
359
Virginia Retirement Systems
Virginia
$272K +$316 +10 +0.1%
BUB
360
BBVA USA Bancshares
Texas
$271K +$53.6K +1,696 +25%
TSS
361
Two Sigma Securities
New York
$271K +$271K +8,579 New
GCA
362
Greenwood Capital Associates
South Carolina
$267K +$2.04K +65 +0.8%
CC
363
Cipher Capital
New York
$263K +$263K +8,351 New
CCM
364
CrestPoint Capital Management
Missouri
$255K -$148K -4,700 -37%
CCA
365
Cobblestone Capital Advisors
New York
$255K – – –
KeyBank National Association
366
KeyBank National Association
Ohio
$245K +$1.64K +52 +0.7%
DADC
367
D.A. Davidson & Co
Montana
$243K +$243K +7,706 New
CCM
368
Chickasaw Capital Management
Tennessee
$240K – – –
PAM
369
PartnerRe Asset Management
Connecticut
$236K -$40.5K -1,283 -15%
CAM
370
Cypress Asset Management
Texas
$232K -$9.69K -307 -4%
Dodge & Cox
371
Dodge & Cox
California
$232K – – –
Bank of Nova Scotia
372
Bank of Nova Scotia
Ontario, Canada
$231K +$7.66K +243 +3%
FQ
373
First Quadrant
California
$224K – – –
WI
374
Wedgewood Investors
Pennsylvania
$218K – – –
BTS
375
BB&T Securities
Virginia
$213K -$119K -3,782 -36%
13 14
15
16 17