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Coterra Energy
CTRA

Overview Fund Activity

404 hedge funds and large institutions have $7.04B invested in Coterra Energy in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 162 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
-18
Holders Change %
-4.27%
% of All Funds
10.61%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
55
Increased
133
Reduced
162
Closed
66
Calls
$284M
Puts
$94M
Net Calls
+$190M
Net Calls Change
+$154M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$237M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$116M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$99.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$76.7M
5
Deutsche Bank
Deutsche Bank
Germany
+$74.7M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
-$202M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$192M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$126M
4
Ameriprise
Ameriprise
Minnesota
-$33.6M
5
3CP
3G Capital Partners
New York
-$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
3CP
401
3G Capital Partners
New York
– -$32.8M -1,500,000 Closed
AAMU
402
AEGON Asset Management (UK)
United Kingdom
– -$31.3M -1,431,578 Closed
TIP
403
Torray Investment Partners
Maryland
– -$30.1M -1,376,160 Closed
ECA
404
Encompass Capital Advisors
New York
– -$17.1M -784,388 Closed
HCCM
405
Herring Creek Capital Management
Connecticut
– -$13.9M -634,269 Closed
Capital Fund Management (CFM)
406
Capital Fund Management (CFM)
France
– -$10.4M -474,873 Closed
Fiera Capital (Canada)
407
Fiera Capital (Canada)
Quebec, Canada
– -$10.2M -464,991 Closed
BAM
408
Baring Asset Management
United Kingdom
– -$6.66M -304,493 Closed
CIC
409
Chilton Investment Company
Connecticut
– -$6.01M -274,708 Closed
SSWM
410
Smith Salley Wealth Management
North Carolina
– -$4.38M -200,442 Closed
AAP
411
Ardsley Advisory Partners
Connecticut
– -$4.37M -200,000 Closed
SCP
412
Scoria Capital Partners
Connecticut
– -$3.92M -179,200 Closed
VBCP
413
Vollero Beach Capital Partners
New York
– -$3.83M -174,980 Closed
Los Angeles Capital Management
414
Los Angeles Capital Management
California
– -$3.56M -162,813 Closed
TNB
415
Thomasville National Bank
Georgia
– -$3.14M -143,469 Closed
SCM
416
Stevens Capital Management
Pennsylvania
– -$2.89M -132,301 Closed
BCM
417
BlueCrest Capital Management
Jersey
– -$2.82M -129,169 Closed
ANBTV
418
American National Bank & Trust (Virginia)
Virginia
– -$2.52M -115,211 Closed
LOAMU
419
Lombard Odier Asset Management (USA)
New York
– -$2.39M -109,233 Closed
Two Sigma Advisers
420
Two Sigma Advisers
New York
– -$2.25M -102,775 Closed
PAM
421
Princeton Alpha Management
New Jersey
– -$1.76M -80,639 Closed
BAMCO Inc
422
BAMCO Inc
New York
– -$1.71M -78,200 Closed
RA
423
RiverPark Advisors
New York
– -$1.67M -76,397 Closed
LP
424
LMR Partners
United Kingdom
– -$1.54M -70,257 Closed
GCM
425
Graham Capital Management
Connecticut
– -$1.3M -59,228 Closed
15 16
17
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