CTRA icon

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 %
CCG
476
Cypress Capital Group
Florida
– -$302K -10,206 Closed
SI
477
Sprott Inc
Ontario, Canada
– -$281K -9,500 Closed
CIM
478
Confluence Investment Management
Missouri
– -$279K -9,426 Closed
QT
479
Quantbot Technologies
New York
– -$277K -9,356 Closed
Belvedere Trading
480
Belvedere Trading
Illinois
– -$276K -9,320 Closed
PJSIMP
481
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$249K -8,416 Closed
BCM
482
Bluefin Capital Management
New York
– -$238K -8,043 Closed
LPL Financial
483
LPL Financial
California
– -$235K -7,925 Closed
CA
484
Cetera Advisors
Colorado
– -$215K -7,257 Closed
TIM
485
TBP Investments Management
Texas
– -$212K -7,158 Closed
PPCM
486
Pillar Pacific Capital Management
California
– -$201K -6,800 Closed
P
487
Pitcairn
Pennsylvania
– -$201K -6,790 Closed
MIC
488
MU Investments Company
Japan
– -$197K -6,600 Closed
ACPU
489
Arrowgrass Capital Partners (US)
Delaware
– -$134K -4,521 Closed
NCMG
490
NCM Capital Management Group
North Carolina
– -$111K -3,750 Closed
EPM
491
Equitec Proprietary Markets
Illinois
– -$110K -3,729 Closed
Twin Tree Management
492
Twin Tree Management
Texas
– -$82K -2,770 Closed
NPC
493
National Planning Corporation
California
– -$73.9K -2,613 Closed
BRWA
494
B. Riley Wealth Advisors
Florida
– -$71 -2,394 Closed
ASN
495
Advisory Services Network
Georgia
– -$49K -1,700 Closed
SEC
496
Seven Eight Capital
New York
– -$31K -1,054 Closed
PIM
497
Parasol Investment Management
Illinois
– -$15K -500 Closed
CPA
498
Cowen Prime Advisors
New York
– -$15K -500 Closed
MCM
499
Manchester Capital Management
Vermont
– -$14K -484 Closed
HFM
500
Hartford Financial Management
Connecticut
– -$14K -480 Closed
17 18 19
20
21