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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 %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$4.76M +$2.43M +111,120 +104%
Kayne Anderson Rudnick Investment Management
127
Kayne Anderson Rudnick Investment Management
California
$4.75M +$3.97M +181,767 +515%
UBS Group
128
UBS Group
Switzerland
$4.5M -$980K -44,835 -18%
Aviva
129
Aviva
United Kingdom
$4.45M -$105K -4,798 -2%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$4.43M +$2.19K +100 +0%
SSWM
131
Smith Salley Wealth Management
North Carolina
$4.38M +$563K +25,771 +15%
AAP
132
Ardsley Advisory Partners
Connecticut
$4.37M +$4.37M +200,000 New
HSBC Holdings
133
HSBC Holdings
United Kingdom
$4.34M -$623K -28,497 -13%
HI
134
HBK Investments
Texas
$4.31M +$2.72M +124,581 +172%
UBWV
135
United Bank (West Virginia)
West Virginia
$4.23M +$233K +10,644 +6%
SAM
136
Shell Asset Management
Netherlands
$4.09M +$98.9K +3,025 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4M +$24K +1,100 +0.6%
SWM
138
Segment Wealth Management
Texas
$3.97M – – –
RFC
139
Russell Frank Company
Washington
$3.94M -$4.05M -185,237 -51%
SCP
140
Scoria Capital Partners
Connecticut
$3.92M +$3.92M +179,200 New
US Bancorp
141
US Bancorp
Minnesota
$3.91M +$2.81M +128,708 +257%
VBCP
142
Vollero Beach Capital Partners
New York
$3.83M +$3.83M +174,980 New
VAS
143
VR Advisory Services
Cayman Islands
$3.59M +$2.47M +113,000 +222%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$3.56M -$1.53M -69,803 -30%
CCMH
145
Cornerstone Capital Management Holdings
New York
$3.49M +$108K +4,958 +3%
HEIP
146
Hudson Edge Investment Partners
New Jersey
$3.48M +$65.1K +2,980 +2%
AIG
147
American International Group
New York
$3.45M -$62.7K -2,867 -2%
Wells Fargo
148
Wells Fargo
California
$3.38M -$5.27M -240,972 -61%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$3.28M +$3.28M +149,971 New
SOMRS
150
State of Michigan Retirement System
Michigan
$3.27M -$240K -11,000 -7%
4 5
6
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