CIVI icon

Civitas Resources
CIVI

Overview Fund Activity

159 hedge funds and large institutions have $1.93B invested in Civitas Resources in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
5.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
31
Increased
60
Reduced
55
Closed
22
Calls
$5.18M
Puts
$6.32M
Net Calls
-$1.14M
Net Calls Change
-$670K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$213M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$85.5M
3
KI
3
Kalmar Investments
Delaware
$41M
4
Wells Fargo
4
Wells Fargo
California
$65.5M
5
Fidelity International
5
Fidelity International
Bermuda
$15.8M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$2.46M
2
BA
2
BlackRock Advisors
Delaware
$17.8M
3
SCM
3
Sigma Capital Management
Connecticut
$0
4
SCM
4
SIR Capital Management
New York
$2.86M
5
CM
5
Castleark Management
Illinois
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
26
Stratton Management
Pennsylvania
$16M +$1.58M +293 +11%
Fidelity International
27
Fidelity International
Bermuda
$15.8M +$15.8M +2,941 New
Allianz Asset Management
28
Allianz Asset Management
Germany
$15M +$1.67M +311 +13%
DCM
29
Driehaus Capital Management
Illinois
$13.6M -$4.29M -796 -24%
GCM
30
Geneva Capital Management
Wisconsin
$12.7M +$1.57M +292 +14%
OAM
31
Oxford Asset Management
United Kingdom
$11.8M -$275K -51 -2%
UBS AM
32
UBS AM
Illinois
$11.6M +$382K +71 +3%
KCM
33
Kennedy Capital Management
Missouri
$10.9M +$10.9M +2,026 New
HCM
34
Hodges Capital Management
Texas
$10.4M -$48.5K -9 -0.5%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$10.4M -$3.01M -559 -22%
OAM
36
Oberweis Asset Management
Illinois
$10.2M +$3.31M +614 +48%
DM
37
Delphi Management
Massachusetts
$10.1M +$1.01M +187 +11%
RFC
38
Russell Frank Company
Washington
$9.18M +$485K +90 +6%
Goldman Sachs
39
Goldman Sachs
New York
$8.48M +$1.09M +203 +15%
RIM
40
RS Investment Management
California
$8.04M -$4.1M -761 -34%
William Blair & Company
41
William Blair & Company
Illinois
$7.93M -$1.18M -219 -13%
ICRM
42
Insight Capital Research & Management
California
$7.76M +$948K +168 +14%
NFA
43
Nationwide Fund Advisors
Ohio
$7.64M +$4.91M +912 +180%
PC
44
Pier Capital
Connecticut
$7.11M +$7.11M +1,321 New
AII
45
AGF Investments Inc
Ontario, Canada
$7.07M -$549K -102 -7%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$6.93M -$7.43M -1,381 -52%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.64M +$2.06M +382 +45%
NTCOC
48
Northern Trust Company of Connecticut
Connecticut
$6.61M -$2.36M -438 -26%
WHG
49
Westwood Holdings Group
Texas
$6.29M -$1.04M -193 -14%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$6.26M +$1.7M +316 +37%
1
2
3 4 5