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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 %
PAM
451
Princeton Alpha Management
New Jersey
– -$1.52M -51,385 Closed
SI
452
Sentry Investments
Ontario, Canada
– -$1.42M -48,000 Closed
SAM
453
Security Asset Management
New York
– -$1.3M -43,831 Closed
TI
454
Trexquant Investment
Connecticut
– -$1.13M -38,300 Closed
GP
455
GLG Partners
United Kingdom
– -$971K -32,797 Closed
DTL
456
Dynamic Technology Lab
Singapore
– -$715K -24,156 Closed
LP
457
LMR Partners
United Kingdom
– -$704K -23,769 Closed
BKBG
458
BHF Kleinwort Benson Group
Belgium
– -$642K -21,500 Closed
EGM
459
Engineers Gate Manager
New York
– -$632K -21,341 Closed
AL
460
Airain Ltd
Guernsey
– -$587K -19,808 Closed
AA
461
ALPS Advisors
Colorado
– -$558K -18,849 Closed
CL
462
CSS LLC
Illinois
– -$525K -17,736 Closed
TGI
463
Tradewinds Global Investors
California
– -$523K -17,683 Closed
Group One Trading
464
Group One Trading
Illinois
– -$522K -17,634 Closed
VKH
465
Virtu KCG Holdings
New York
– -$522K -17,617 Closed
CCP
466
Clarkston Capital Partners
Michigan
– -$516K -17,437 Closed
AIM
467
abrdn Investment Management
United Kingdom
– -$502K -16,950 Closed
PP
468
Paloma Partners
Connecticut
– -$498K -16,819 Closed
HBWM
469
Hollow Brook Wealth Management
New York
– -$465K -15,694 Closed
Connor, Clark & Lunn Investment Management (CC&L)
470
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$435K -14,700 Closed
LCM
471
Laurion Capital Management
New York
– -$435K -14,700 Closed
N
472
Natixis
France
– -$426K -14,376 Closed
AGM
473
Alpine Global Management
New York
– -$325K -10,992 Closed
HCM
474
Hollencrest Capital Management
California
– -$318K -10,741 Closed
PCM
475
Prelude Capital Management
New York
– -$305K -10,300 Closed
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