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Civitas Resources
CIVI

Overview Fund Activity

163 hedge funds and large institutions have $1.02B invested in Civitas Resources in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-36
Holders Change %
-18.09%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
49
Increased
56
Reduced
45
Closed
79
Calls
$12.3M
Puts
$6.52M
Net Calls
+$5.77M
Net Calls Change
+$5.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$42.9M
2
BFA
2
BlackRock Fund Advisors
California
$43.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$52M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$18.6M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$13M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
RIM
2
RS Investment Management
California
$0
3
CI
3
Cambiar Investors
Colorado
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
AAP
5
Ardsley Advisory Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMLC
26
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.62M -$2.92M -1,091 -23%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$8.85M +$3.51M +1,309 +66%
OAM
28
Oberweis Asset Management
Illinois
$7.71M +$3.66M +1,365 +90%
Wells Fargo
29
Wells Fargo
California
$7.45M -$1.43M -533 -16%
Norges Bank
30
Norges Bank
Norway
$6.71M +$1.91M +713 +40%
CWAM
31
Columbia Wanger Asset Management
Illinois
$6.62M +$6.62M +2,473 New
Deutsche Bank
32
Deutsche Bank
Germany
$6.62M +$4.72M +1,762 +248%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$5.7M +$5.7M +2,127 New
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.65M +$3.18M +1,186 +129%
HCM
35
Highbridge Capital Management
New York
$5.1M +$5.1M +1,906 New
Wellington Management Group
36
Wellington Management Group
Massachusetts
$5.04M +$1.46M +544 +41%
Principal Financial Group
37
Principal Financial Group
Iowa
$4.9M +$4.73M +1,767 +2,761%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$4.09M +$42.8K +16 +1%
Ameriprise
39
Ameriprise
Minnesota
$3.96M +$3.14M +1,172 +382%
UBS AM
40
UBS AM
Illinois
$3.69M -$83K -31 -2%
CCM
41
Cobalt Capital Management
New Jersey
$3.6M -$4M -1,495 -53%
Goldman Sachs
42
Goldman Sachs
New York
$3.4M -$2.38M -887 -41%
CAM
43
Cortina Asset Management
Wisconsin
$2.96M +$2.96M +1,106 New
Renaissance Technologies
44
Renaissance Technologies
New York
$2.88M +$2.88M +1,074 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$2.85M +$980K +366 +53%
OAM
46
Oxford Asset Management
United Kingdom
$2.81M +$922K +354 +49%
CS
47
Credit Suisse
Switzerland
$2.78M +$2.58M +962 +1,249%
TCIM
48
TIAA CREF Investment Management
New York
$2.76M -$145K -54 -5%
MOACM
49
Mutual of America Capital Management
New York
$2.74M +$2.73M +1,018 +16,967%
DM
50
Delphi Management
Massachusetts
$2.71M -$1.45M -540 -35%
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