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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
1
Capital Research Global Investors
California
$1.16B
2
Invesco
2
Invesco
Georgia
$186M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$94.7M
4
SCP
4
SailingStone Capital Partners
Texas
$372M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$217M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
BTS
3
BB&T Securities
Virginia
$3.12M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$279M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$648M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
201
Truist Financial
North Carolina
$2.36M +$25.3K +856 +1%
TBA
202
Tower Bridge Advisors
Pennsylvania
$2.33M -$53.4K -1,810 -2%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$2.3M +$1.07M +36,244 +87%
EA
204
Emerald Advisers
Pennsylvania
$2.29M +$1.09M +32,410 +91%
CA
205
Commerzbank Aktiengesellschaft
Germany
$2.24M -$214K -7,241 -9%
URS
206
Utah Retirement Systems
Utah
$2.2M +$70.9K +2,400 +3%
PWM
207
Perigon Wealth Management
California
$2.19M -$384K -13,000 -15%
LMGAM
208
Liberty Mutual Group Asset Management
Massachusetts
$2.19M +$167K +5,650 +8%
ID
209
Integral Derivatives
New York
$2.18M -$1.3M -43,900 -37%
Jennison Associates
210
Jennison Associates
New York
$2.18M +$200K +6,767 +10%
DILH
211
Dai-ichi Life Holdings
Japan
$2.17M +$1.89M +63,973 +666%
EWM
212
Evercore Wealth Management
New York
$2.07M – – –
Citadel Advisors
213
Citadel Advisors
Florida
$2.07M -$12M -405,395 -85%
BCM
214
BTC Capital Management
Iowa
$2.03M -$99.6K -3,372 -5%
Credit Agricole
215
Credit Agricole
France
$2M -$523K -17,713 -21%
AG
216
Aperio Group
California
$1.99M -$232K -7,847 -10%
BAMCO Inc
217
BAMCO Inc
New York
$1.96M +$189K +6,400 +11%
AIM
218
Allen Investment Management
New York
$1.95M +$1.95M +65,928 New
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$1.88M – – –
AHS
220
Aspiriant Holdings S3
California
$1.88M +$22.6K +765 +1%
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$1.81M +$1.81M +61,244 New
Natixis Advisors
222
Natixis Advisors
Massachusetts
$1.78M -$438K -14,816 -20%
Asset Management One
223
Asset Management One
Japan
$1.77M -$73.9K -2,524 -4%
BF
224
BOK Financial
Oklahoma
$1.74M +$361K +12,214 +26%
OTPPB
225
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.73M -$418K -14,170 -20%
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