CTRA icon

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 %
EOJOAM
376
E. Ohman J:or Asset Management
Sweden
$298K – – –
DILH
377
Dai-ichi Life Holdings
Japan
$285K -$68.9K -2,322 -19%
SI
378
Sprott Inc
Ontario, Canada
$281K +$281K +9,500 New
CIM
379
Confluence Investment Management
Missouri
$279K -$13.1K -443 -4%
QT
380
Quantbot Technologies
New York
$277K +$277K +9,356 New
Belvedere Trading
381
Belvedere Trading
Illinois
$276K +$276K +9,320 New
CCA
382
Cobblestone Capital Advisors
New York
$266K +$266K +9,000 New
CC
383
ClearArc Capital
Ohio
$261K +$4.98K +168 +2%
PAM
384
PartnerRe Asset Management
Connecticut
$260K +$34.2K +1,158 +15%
VRS
385
Virginia Retirement Systems
Virginia
$254K +$118 +4 +0%
PJSIMP
386
P.J. Schmidt Investment Management (PJS)
Wisconsin
$249K -$27.8K -940 -10%
CI
387
Constellation Investments
Ohio
$249K +$8.89K +300 +4%
SO
388
STRS Ohio
Ohio
$248K – – –
GCA
389
Greenwood Capital Associates
South Carolina
$238K +$238K +8,030 New
BCM
390
Bluefin Capital Management
New York
$238K +$238K +8,043 New
FIM
391
Fruth Investment Management
Texas
$236K – – –
LPL Financial
392
LPL Financial
California
$235K -$13K -439 -5%
NIT
393
NumerixS Investment Technologies
British Columbia, Canada
$233K +$233K +7,860 New
KeyBank National Association
394
KeyBank National Association
Ohio
$230K -$23.6K -796 -9%
AIP
395
Ameritas Investment Partners
Nebraska
$228K – – –
CCM
396
Chickasaw Capital Management
Tennessee
$225K – – –
CAM
397
Cypress Asset Management
Texas
$220K -$53.7K -1,817 -20%
Dodge & Cox
398
Dodge & Cox
California
$218K – – –
CA
399
Cetera Advisors
Colorado
$215K +$215K +7,257 New
TIM
400
TBP Investments Management
Texas
$212K +$212K +7,158 New
14 15
16
17 18