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Coterra Energy
CTRA

Overview Fund Activity

473 hedge funds and large institutions have $13.4B invested in Coterra Energy in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 156 increasing their positions, 193 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-20
Holders Change %
-4.06%
% of All Funds
13.6%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.23%
New
67
Increased
156
Reduced
193
Closed
84
Calls
$157M
Puts
$134M
Net Calls
+$23.1M
Net Calls Change
-$49.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$896M
2
Ameriprise
2
Ameriprise
Minnesota
$490M
3
BTS
3
BB&T Securities
Virginia
$156M
4
Norges Bank
4
Norges Bank
Norway
$195M
5
WRF
5
Waddell & Reed Financial
Kansas
$272M

Top Sellers

1
RIM
1
RS Investment Management
California
$25.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$888M
3
TP
3
Third Point
New York
$0
4
FAM
4
Fred Alger Management
New York
$8.02M
5
IIS
5
Ignis Investment Services
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
476
Scout Investments
Missouri
– -$64.5M -1,903,920 Closed
NAM
477
NorthCoast Asset Management
Connecticut
– -$46.4M -1,368,666 Closed
MG
478
Mitchell Group
Texas
– -$35.1M -1,035,974 Closed
Jacobs Levy Equity Management
479
Jacobs Levy Equity Management
New Jersey
– -$34.8M -1,028,014 Closed
HCM
480
Highbridge Capital Management
New York
– -$33.9M -999,808 Closed
CC
481
Carlson Capital
Texas
– -$26.2M -772,660 Closed
MP
482
MSD Partners
New York
– -$21.3M -629,514 Closed
CCM
483
Cobalt Capital Management
New Jersey
– -$20.7M -611,000 Closed
Arrowstreet Capital
484
Arrowstreet Capital
Massachusetts
– -$14M -414,164 Closed
GCM
485
Graham Capital Management
Connecticut
– -$12.9M -382,031 Closed
Capital Fund Management (CFM)
486
Capital Fund Management (CFM)
France
– -$12.9M -379,385 Closed
MCM
487
Moore Capital Management
New York
– -$11.7M -344,172 Closed
IIS
488
Ignis Investment Services
United Kingdom
– -$114M -336,919 Closed
LOAMU
489
Lombard Odier Asset Management (USA)
New York
– -$10.7M -316,230 Closed
Marshall Wace
490
Marshall Wace
United Kingdom
– -$10.4M -307,167 Closed
SCM
491
Sigma Capital Management
Connecticut
– -$10.1M -297,458 Closed
ACPU
492
Arrowgrass Capital Partners (US)
Delaware
– -$10M -295,000 Closed
RCM
493
Raging Capital Management
New Jersey
– -$10M -295,000 Closed
CCP
494
Caymus Capital Partners
Texas
– -$8.11M -239,300 Closed
BCM
495
Bodri Capital Management
California
– -$7.62M -225,000 Closed
MAM
496
Mark Asset Management
New York
– -$6.8M -200,771 Closed
CGI
497
CI Global Investments
California
– -$6.78M -200,000 Closed
3CP
498
3G Capital Partners
New York
– -$6.78M -200,000 Closed
SCM
499
Sandler Capital Management
New York
– -$6.74M -198,900 Closed
HI
500
HBK Investments
Texas
– -$6.7M -197,700 Closed
18 19
20
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