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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 %
PSC
426
Prentiss Smith & Co
Vermont
$5K -$5.16K -165 -51%
FCCM
427
First City Capital Management
Georgia
$4.92K – – –
EFSCE
428
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
TFO
429
Tarbox Family Office
California
$4K – – –
GXMC
430
Global X Management Company
New York
$4K +$4K +124 New
TDC
431
Thompson Davis & Co
Virginia
$3K -$1.59K -52 -35%
TFA
432
Transamerica Financial Advisors
Florida
$1K – – –
FANJ
433
Financial Architects (New Jersey)
New Jersey
$1K +$1K +27 New
MSFP
434
Mark Sheptoff Financial Planning
Connecticut
$1K +$1K +38 New
American Century Companies
435
American Century Companies
Missouri
– -$34.4M -1,166,560 Closed
AI
436
Axiom Investors
Connecticut
– -$27.9M -945,625 Closed
Ninety One (UK)
437
Ninety One (UK)
United Kingdom
– -$25.7M -869,088 Closed
HCCM
438
Herring Creek Capital Management
Connecticut
– -$22.9M -774,446 Closed
EA
439
Euclid Advisors
Connecticut
– -$17.9M -606,890 Closed
Millennium Management
440
Millennium Management
New York
– -$16.1M -546,234 Closed
Point72 Asset Management
441
Point72 Asset Management
Connecticut
– -$13.4M -452,100 Closed
CANY
442
Caxton Associates (New York)
New York
– -$7.12M -241,200 Closed
GL
443
GLG LLC
New York
– -$6.66M -225,429 Closed
EAM
444
EverPoint Asset Management
Connecticut
– -$5.91M -200,000 Closed
HCM
445
Harvey Capital Management
Florida
– -$4.49M -152,000 Closed
SIM
446
Stelliam Investment Management
New York
– -$3.1M -105,000 Closed
ID
447
Integral Derivatives
New York
– -$2.18M -73,796 Closed
MCM
448
Moore Capital Management
New York
– -$1.39M -47,123 Closed
QSS
449
Quantitative Systematic Strategies
Florida
– -$1.05M -35,985 Closed
CC
450
Colrain Capital
Massachusetts
– -$1.03M -35,000 Closed
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