CTRA icon

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 %
BIG
526
Blackthorn Investment Group
Kansas
– -$765K -22,589 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
527
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$708K -20,900 Closed
TMC
528
Trellus Management Company
Florida
– -$690K -20,376 Closed
USGIU
529
U.S. Global Investors (USGI)
Texas
– -$678K -20,000 Closed
CL
530
CSS LLC
Illinois
– -$553K -16,300 Closed
SCA
531
Secor Capital Advisors
New York
– -$536K -15,815 Closed
CC
532
Cipher Capital
New York
– -$499K -14,738 Closed
BOH
533
Bank of Hawaii
Hawaii
– -$486K -14,353 Closed
SSWM
534
Sheets Smith Wealth Management
North Carolina
– -$482K -14,239 Closed
NCMW
535
Northern Capital Management (Wisconsin)
Wisconsin
– -$434K -12,815 Closed
EMG
536
Ellington Management Group
Connecticut
– -$417K -12,300 Closed
WMSA
537
Weiss Multi-Strategy Advisers
New York
– -$402K -11,880 Closed
ZIM
538
Zacks Investment Management
Illinois
– -$399K -11,786 Closed
B
539
Baird
Wisconsin
– -$312K -9,208 Closed
JCM
540
Jasinkiewicz Capital Management
New Jersey
– -$293K -8,636 Closed
SB
541
Suntrust Banks
Georgia
– -$228K -6,749 Closed
CCA
542
Cobblestone Capital Advisors
New York
– -$224K -6,600 Closed
FTIOP
543
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$212K -6,255 Closed
QC
544
QCM Cayman
Texas
– -$208K -6,152 Closed
WC
545
Wexford Capital
Florida
– -$203K -6,000 Closed
CP
546
Coho Partners
Pennsylvania
– -$203K -6,000 Closed
SEC
547
Seven Eight Capital
New York
– -$200K -5,900 Closed
FNYS
548
First New York Securities
New York
– -$169K -5,000 Closed
HR
549
Howe & Rusling
New York
– -$144K -4,240 Closed
Cohen & Steers
550
Cohen & Steers
New York
– -$102K -3,000 Closed
19 20 21
22
23