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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$217M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
BTS
BB&T Securities
Virginia
$3.12M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$279M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$648M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
426
Bessemer Group
New Jersey
$3K +$3K +108 New
TFA
427
Transamerica Financial Advisors
Florida
$1K – – –
Artisan Partners
428
Artisan Partners
Wisconsin
– -$126M -4,263,944 Closed
OA
429
Omega Advisors
New York
– -$44.3M -1,494,462 Closed
SCM
430
Sterling Capital Management
North Carolina
– -$40.9M -1,380,325 Closed
VNIM
431
Vaughan Nelson Investment Management
Texas
– -$40.4M -1,364,811 Closed
Two Sigma Advisers
432
Two Sigma Advisers
New York
– -$34.5M -1,163,840 Closed
SC
433
Samlyn Capital
New York
– -$30.1M -1,017,535 Closed
RIM
434
RS Investment Management
California
– -$22.7M -767,500 Closed
CIP
435
Chartwell Investment Partners
Pennsylvania
– -$11.9M -400,715 Closed
AA
436
Alta Advisers
United Kingdom
– -$6.16M -208,174 Closed
SCM
437
SIR Capital Management
New York
– -$5.98M -202,100 Closed
FBB
438
Fulton Breakefield Broenniman
Maryland
– -$5.81M -196,251 Closed
GCM
439
Graham Capital Management
Connecticut
– -$3.82M -128,870 Closed
BCM
440
BlueCrest Capital Management
Jersey
– -$3.57M -120,472 Closed
FAM
441
Fred Alger Management
New York
– -$3.47M -117,044 Closed
Voloridge Investment Management
442
Voloridge Investment Management
Florida
– -$3.2M -107,934 Closed
QAM
443
Quantres Asset Management
Cayman Islands
– -$2.53M -85,400 Closed
SCM
444
Stevens Capital Management
Pennsylvania
– -$2.41M -81,242 Closed
HT
445
HAP Trading
New York
– -$1.98M -67,019 Closed
ACM
446
Astenbeck Capital Management
Connecticut
– -$1.95M -66,000 Closed
Marshall Wace
447
Marshall Wace
United Kingdom
– -$1.8M -60,708 Closed
GC
448
Gratus Capital
Georgia
– -$1.74M -58,851 Closed
GCP
449
GSA Capital Partners
United Kingdom
– -$1.65M -55,729 Closed
JG
450
Jefferies Group
New York
– -$1.58M -53,502 Closed
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