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Civitas Resources
CIVI

Overview Fund Activity

199 hedge funds and large institutions have $2.39B invested in Civitas Resources in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-10
Holders Change %
-4.78%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
33
Increased
58
Reduced
81
Closed
40
Calls
$19.1M
Puts
$19.1M
Net Calls
+$70K
Net Calls Change
+$10M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$197M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$63.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$55.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.8M
5
Northern Trust
5
Northern Trust
Illinois
$36.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$30.9M
2
RIM
2
RS Investment Management
California
$46.3M
3
ARC
3
Absolute Return Capital
Massachusetts
$0
4
KAM
4
Keeley Asset Management
Illinois
$65.1M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$25.4M +$7.72M +1,225 +44%
JA
27
JVL Advisors
Texas
$24.6M +$1.53M +241 +7%
WMSA
28
Weiss Multi-Strategy Advisers
New York
$24.3M -$819K -129 -3%
Wells Fargo
29
Wells Fargo
California
$21.1M -$5.94M -935 -22%
AAP
30
Ardsley Advisory Partners
Connecticut
$18.5M +$3.41M +537 +23%
CCM
31
Cobalt Capital Management
New Jersey
$18M -$578K -91 -3%
BA
32
BlackRock Advisors
Delaware
$17.1M +$508K +80 +3%
KCM
33
Kennedy Capital Management
Missouri
$15.1M -$273K -43 -2%
WRF
34
Waddell & Reed Financial
Kansas
$15M +$2.31M +364 +18%
GCM
35
Geneva Capital Management
Wisconsin
$15M -$267K -42 -2%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$14.8M +$14.8M +2,331 New
CPIM
37
Columbia Partners Investment Management
Virginia
$14.7M +$3.2M +504 +28%
SAM
38
Sentinel Asset Management
Vermont
$13.8M -$1.72M -271 -11%
Fidelity International
39
Fidelity International
Bermuda
$13.7M +$82.5K +13 +0.6%
Goldman Sachs
40
Goldman Sachs
New York
$13.7M +$482K +76 +4%
MP
41
Mangrove Partners
Connecticut
$13.4M – – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
$12.7M +$1.62M +255 +15%
FA
43
Friess Associates
Delaware
$12M – – –
Norges Bank
44
Norges Bank
Norway
$11.4M +$6.83M +1,076 +150%
William Blair & Company
45
William Blair & Company
Illinois
$10.9M +$108K +17 +1%
USAA
46
United Services Automobile Association
Texas
$10.5M – – –
RA
47
Royce & Associates
New York
$10.1M – – –
DM
48
Delphi Management
Massachusetts
$9.86M -$394K -62 -4%
MTIP
49
Magee Thomson Investment Partners
California
$9.8M +$9.46M +1,491 +2,867%
OAM
50
Oberweis Asset Management
Illinois
$9.62M -$857K -135 -8%
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