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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 %
CI Investments Inc
176
CI Investments Inc
Ontario, Canada
$2.46M +$24K +1,100 +1%
ARTA
177
A.R.T. Advisors
New York
$2.45M +$2.45M +112,133 New
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$2.44M +$71.7K +3,281 +3%
LOAMU
179
Lombard Odier Asset Management (USA)
New York
$2.39M -$1.18M -54,009 -33%
CEP
180
Chicago Equity Partners
Illinois
$2.36M -$257K -11,760 -10%
PG
181
PEAK6 Group
Illinois
$2.36M +$1.54M +70,267 +187%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.35M -$765K -35,000 -25%
SGAM
183
Smith Group Asset Management
Texas
$2.3M -$129K -5,900 -5%
Jane Street
184
Jane Street
New York
$2.28M +$2.08M +95,021 +1,016%
RCM
185
Riverhead Capital Management
Delaware
$2.26M +$405K +18,503 +22%
Two Sigma Advisers
186
Two Sigma Advisers
New York
$2.25M +$2.25M +102,775 New
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$2.24M -$5.42K -248 -0.2%
EAM
188
EverPoint Asset Management
Connecticut
$2.19M +$2.19M +100,000 New
IRF
189
IBM Retirement Fund
New York
$2.14M -$123K -5,502 -5%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$2.1M -$3.06K -140 -0.1%
EIM
191
ExxonMobil Investment Management
Texas
$2.08M +$69.4K +3,175 +3%
GH
192
GAM Holding
Switzerland
$2.05M +$880K +40,269 +75%
FT
193
Fiduciary Trust
Massachusetts
$2.03M -$370K -16,932 -15%
SRC
194
Stone Run Capital
New York
$1.93M +$374K +17,100 +24%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$1.81M +$1.45M +66,158 +403%
PAM
196
Princeton Alpha Management
New Jersey
$1.76M -$114K -5,232 -6%
FAF
197
Fjarde Ap-fonden
Sweden
$1.75M -$128K -5,849 -7%
SF
198
Synovus Financial
Georgia
$1.72M +$209K +9,545 +14%
SEP
199
Sound Energy Partners
Connecticut
$1.72M +$1.72M +78,600 New
BAMCO Inc
200
BAMCO Inc
New York
$1.71M – – –
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8
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