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Civitas Resources
CIVI

Overview Fund Activity

209 hedge funds and large institutions have $2.24B invested in Civitas Resources in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+30
Holders Change %
+16.76%
% of All Funds
6.01%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.26%
New
52
Increased
83
Reduced
54
Closed
22
Calls
$22.8M
Puts
$32.7M
Net Calls
-$9.93M
Net Calls Change
-$2.69M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$69.1M
2
CI
2
Cambiar Investors
Colorado
$43.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$65.8M
4
CCM
4
Cobalt Capital Management
New Jersey
$18.7M
5
SAM
5
Sentinel Asset Management
Vermont
$15.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$81.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.5M
3
Wells Fargo
3
Wells Fargo
California
$27.1M
4
NAM
4
Nexus Asset Management
New York
$0
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JA
26
JVL Advisors
Texas
$23.2M -$14.6M -2,289 -39%
Northern Trust
27
Northern Trust
Illinois
$22.8M -$8.23M -1,290 -27%
CCM
28
Cobalt Capital Management
New Jersey
$18.7M +$18.7M +2,930 New
Allianz Asset Management
29
Allianz Asset Management
Germany
$17.9M +$1.29M +202 +8%
BA
30
BlackRock Advisors
Delaware
$16.7M +$3.09M +484 +23%
SAM
31
Sentinel Asset Management
Vermont
$15.6M +$15.6M +2,452 New
KCM
32
Kennedy Capital Management
Missouri
$15.5M +$479K +75 +3%
GCM
33
Geneva Capital Management
Wisconsin
$15.3M +$983K +154 +7%
AAP
34
Ardsley Advisory Partners
Connecticut
$15.2M +$5.15M +807 +51%
ARC
35
Absolute Return Capital
Massachusetts
$14.1M +$1.65M +259 +13%
Fidelity International
36
Fidelity International
Bermuda
$13.7M -$9.75M -1,528 -42%
MP
37
Mangrove Partners
Connecticut
$13.5M -$3.22M -504 -19%
Goldman Sachs
38
Goldman Sachs
New York
$13.3M +$5.82M +912 +78%
WRF
39
Waddell & Reed Financial
Kansas
$12.7M +$2.83M +443 +29%
FA
40
Friess Associates
Delaware
$12M +$12M +1,883 New
BCM
41
BBT Capital Management
Texas
$12M -$7.54M -1,182 -39%
CPIM
42
Columbia Partners Investment Management
Virginia
$11.6M -$185K -29 -2%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$11.1M -$587K -92 -5%
William Blair & Company
44
William Blair & Company
Illinois
$10.9M -$600K -94 -5%
UBS AM
45
UBS AM
Illinois
$10.6M -$1.05M -164 -9%
USAA
46
United Services Automobile Association
Texas
$10.5M +$10.5M +1,649 New
OAM
47
Oberweis Asset Management
Illinois
$10.5M -$689K -108 -6%
DM
48
Delphi Management
Massachusetts
$10.3M -$4.52M -708 -30%
RA
49
Royce & Associates
New York
$10.1M +$2.06M +322 +25%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$8.92M +$185K +29 +2%
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