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Coterra Energy
CTRA

Overview Fund Activity

434 hedge funds and large institutions have $12.8B invested in Coterra Energy in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 164 increasing their positions, 158 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.38%
New
51
Increased
164
Reduced
158
Closed
40
Calls
$61.2M
Puts
$96.1M
Net Calls
-$34.9M
Net Calls Change
+$131M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
$755M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.42B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$794M
4
Deutsche Bank
Deutsche Bank
Germany
$118M
5
CCI
Columbus Circle Investors
$57.8M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$584M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$645M
3
SCP
SailingStone Capital Partners
Texas
$349M
4
Bank of America
Bank of America
North Carolina
$94M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
201
HBK Investments
Texas
$2.29M +$2.29M +72,611 New
EPIM
202
Equinox Partners Investment Management
Connecticut
$2.29M -$15.3M -484,002 -87%
Credit Agricole
203
Credit Agricole
France
$2.28M +$144K +4,566 +7%
Rafferty Asset Management
204
Rafferty Asset Management
New York
$2.26M +$590K +18,713 +35%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$2.26M -$201K -6,375 -8%
SRC
206
Stone Run Capital
New York
$2.25M +$426K +13,500 +23%
BCM
207
BTC Capital Management
Iowa
$2.21M +$44.8K +1,421 +2%
SF
208
Synovus Financial
Georgia
$2.18M +$406K +12,860 +23%
EA
209
Emerald Advisers
Pennsylvania
$2.15M – – –
DILH
210
Dai-ichi Life Holdings
Japan
$2.09M -$232K -7,363 -10%
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$2.07M -$3.72M -117,964 -64%
AAM
212
Aberdeen Asset Management
United Kingdom
$2.02M -$566K -17,940 -22%
NMIMC
213
Northwestern Mutual Investment Management Company
Wisconsin
$2.02M +$85.5K +2,712 +4%
AHS
214
Aspiriant Holdings S3
California
$2M -$3.5K -111 -0.2%
GCP
215
GSA Capital Partners
United Kingdom
$1.98M +$1.98M +62,910 New
Jennison Associates
216
Jennison Associates
New York
$1.96M -$366K -11,614 -16%
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$1.92M +$403K +12,769 +27%
BHMP
218
Bardin Hill Management Partners
New York
$1.88M +$149K +4,712 +9%
Asset Management One
219
Asset Management One
Japan
$1.86M -$38.7K -1,230 -2%
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$1.86M -$151K -4,800 -8%
RCM
221
Riverpark Capital Management
New York
$1.84M – – –
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$1.82M – – –
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$1.81M +$76.2K +2,419 +4%
LMGAM
224
Liberty Mutual Group Asset Management
Massachusetts
$1.79M -$547K -17,354 -23%
CSS
225
Cubist Systematic Strategies
Connecticut
$1.76M +$1.53M +48,673 +684%
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