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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 %
IG
451
ING Group
Netherlands
– -$688K -21,818 Closed
LCM
452
Landscape Capital Management
New Jersey
– -$655K -20,777 Closed
UOC
453
UBS O'Connor
Illinois
– -$647K -20,500 Closed
DTL
454
Dynamic Technology Lab
Singapore
– -$539K -17,103 Closed
FMT
455
First Mercantile Trust
Tennessee
– -$500K -15,867 Closed
MSU
456
Maple Securities USA
New Jersey
– -$500K -15,847 Closed
SM
457
Southport Management
Wyoming
– -$473K -15,000 Closed
Commonwealth Equity Services
458
Commonwealth Equity Services
Massachusetts
– -$391K -12,384 Closed
TAM
459
Taurus Asset Management
New York
– -$386K -12,240 Closed
TCM
460
Twin Capital Management
Pennsylvania
– -$382K -12,100 Closed
BKBG
461
BHF Kleinwort Benson Group
Belgium
– -$378K -12,000 Closed
BCM
462
Bourgeon Capital Management
Connecticut
– -$296K -9,400 Closed
EP
463
Edgestream Partners
New Jersey
– -$296K -9,382 Closed
CI
464
Constellation Investments
Ohio
– -$281K -8,900 Closed
TSS
465
Two Sigma Securities
New York
– -$271K -8,579 Closed
BUB
466
BBVA USA Bancshares
Texas
– -$271K -8,579 Closed
GCA
467
Greenwood Capital Associates
South Carolina
– -$267K -8,495 Closed
CCM
468
CrestPoint Capital Management
Missouri
– -$255K -8,100 Closed
CCA
469
Cobblestone Capital Advisors
New York
– -$255K -8,100 Closed
KeyBank National Association
470
KeyBank National Association
Ohio
– -$245K -7,765 Closed
CCM
471
Chickasaw Capital Management
Tennessee
– -$240K -7,600 Closed
Dodge & Cox
472
Dodge & Cox
California
– -$232K -7,360 Closed
CAM
473
Cypress Asset Management
Texas
– -$232K -7,352 Closed
Bank of Nova Scotia
474
Bank of Nova Scotia
Ontario, Canada
– -$231K -7,328 Closed
WI
475
Wedgewood Investors
Pennsylvania
– -$218K -6,900 Closed
16 17 18
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