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Coterra Energy
CTRA

Overview Fund Activity

422 hedge funds and large institutions have $8.54B invested in Coterra Energy in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 152 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-12
Holders Change %
-2.76%
% of All Funds
11.79%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.28%
New
57
Increased
157
Reduced
152
Closed
68
Calls
$130M
Puts
$93.6M
Net Calls
+$36.6M
Net Calls Change
+$71.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$120M
2
DSA
Davis Selected Advisers
Arizona
$619M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$281M
4
SIM
Stelliam Investment Management
New York
$47.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$107M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$83M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$424M
3
Deutsche Bank
Deutsche Bank
Germany
$15.3M
4
CCI
Columbus Circle Investors
$0
5
AAMU
Amundi Asset Management US
Massachusetts
$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
426
Renaissance Technologies
New York
– -$9.41M -298,400 Closed
CC
427
Curian Capital
Colorado
– -$8.21M -260,288 Closed
QIM
428
Quantitative Investment Management
Virginia
– -$4.1M -130,100 Closed
Parallax Volatility Advisers
429
Parallax Volatility Advisers
California
– -$3.83M -121,490 Closed
NCCM
430
Nine Chapters Capital Management
New Jersey
– -$3.4M -107,700 Closed
CCA
431
Catalyst Capital Advisors
New York
– -$2.68M -85,000 Closed
NIT
432
NumerixS Investment Technologies
British Columbia, Canada
– -$2.62M -83,100 Closed
OTPPB
433
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.58M -81,825 Closed
TBA
434
Tower Bridge Advisors
Pennsylvania
– -$2.34M -74,175 Closed
ACM
435
Arosa Capital Management
Florida
– -$2.3M -72,750 Closed
Rafferty Asset Management
436
Rafferty Asset Management
New York
– -$2.26M -71,642 Closed
BCM
437
BTC Capital Management
Iowa
– -$2.21M -70,104 Closed
EA
438
Emerald Advisers
Pennsylvania
– -$2.15M -68,118 Closed
GCP
439
GSA Capital Partners
United Kingdom
– -$1.98M -62,910 Closed
BHMP
440
Bardin Hill Management Partners
New York
– -$1.88M -59,712 Closed
CCIA
441
Campbell & Co Investment Adviser
Maryland
– -$1.72M -54,364 Closed
PMAM
442
Picton Mahoney Asset Management
Ontario, Canada
– -$1.61M -51,100 Closed
QAM
443
Quantres Asset Management
Cayman Islands
– -$1.44M -45,500 Closed
BCM
444
BBT Capital Management
Texas
– -$1.37M -43,482 Closed
AI
445
Analytic Investors
California
– -$1.22M -38,618 Closed
CG
446
Clinton Group
New York
– -$1.18M -37,419 Closed
Walleye Trading
447
Walleye Trading
New York
– -$1.09M -34,545 Closed
JIM
448
Jupiter Investment Management
United Kingdom
– -$1.02M -32,200 Closed
TI
449
Trexquant Investment
Connecticut
– -$1M -31,800 Closed
JPMPWA
450
J.P. Morgan Private Wealth Advisors
California
– -$881K -27,948 Closed
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