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Coterra Energy
CTRA

Overview Fund Activity

477 hedge funds and large institutions have $11.8B invested in Coterra Energy in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 154 increasing their positions, 186 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+30
Holders Change %
+6.71%
% of All Funds
12.73%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
81
Increased
154
Reduced
186
Closed
42
Calls
$112M
Puts
$153M
Net Calls
-$41M
Net Calls Change
+$78.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$157M
2
Lazard Asset Management
Lazard Asset Management
New York
+$72.9M
3
Ameriprise
Ameriprise
Minnesota
+$69.4M
4
State Street
State Street
Massachusetts
+$64.2M
5
Franklin Resources
Franklin Resources
California
+$35.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$214M
2
SCP
SailingStone Capital Partners
Texas
-$93.1M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$83M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$80.9M
5
JHIU
Janus Henderson Investors US
Colorado
-$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EOCM
201
Energy Opportunities Capital Management
Texas
$2.96M -$22.2K -750 -0.7%
EIM
202
ExxonMobil Investment Management
Texas
$2.88M -$145K -4,882 -5%
CCMH
203
Cornerstone Capital Management Holdings
New York
$2.87M +$86.5K +2,923 +3%
ST
204
Spot Trading
Illinois
$2.76M +$2.76M +93,151 New
BC
205
Bocage Capital
California
$2.75M -$16.5M -558,836 -86%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$2.67M -$32.5K -1,096 -1%
PWM
207
Perigon Wealth Management
California
$2.59M -$1.28M -43,200 -33%
AAM
208
Aberdeen Asset Management
United Kingdom
$2.57M -$1.38M -46,636 -35%
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$2.55M +$194K +6,550 +8%
QAM
210
Quantres Asset Management
Cayman Islands
$2.53M +$2.53M +85,400 New
RCM
211
Riverhead Capital Management
Delaware
$2.53M +$239K +8,051 +10%
CA
212
Commerzbank Aktiengesellschaft
Germany
$2.47M -$3.39M -114,482 -58%
Credit Agricole
213
Credit Agricole
France
$2.42M -$272K -9,610 -10%
SCM
214
Stevens Capital Management
Pennsylvania
$2.41M +$2.41M +81,242 New
TBA
215
Tower Bridge Advisors
Pennsylvania
$2.39M -$56.4K -1,905 -2%
Adage Capital Partners
216
Adage Capital Partners
Massachusetts
$2.37M -$2.69M -91,000 -53%
Truist Financial
217
Truist Financial
North Carolina
$2.34M +$517K +17,470 +28%
AG
218
Aperio Group
California
$2.23M +$20.4K +689 +0.9%
Natixis Advisors
219
Natixis Advisors
Massachusetts
$2.23M +$155K +5,251 +8%
OTPPB
220
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.15M -$51.7K -1,746 -2%
URS
221
Utah Retirement Systems
Utah
$2.14M – – –
BCM
222
BTC Capital Management
Iowa
$2.13M -$68.1K -2,301 -3%
AAM
223
Advisors Asset Management
Colorado
$2.1M +$67.5K +2,280 +3%
William Blair & Company
224
William Blair & Company
Illinois
$2.09M -$72K -2,431 -3%
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$2.08M -$44.4K -1,500 -2%
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