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Civitas Resources
CIVI

Overview Fund Activity

176 hedge funds and large institutions have $1.24B invested in Civitas Resources in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 26 reducing their positions, and 32 closing their positions.

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
86
Reduced
26
Closed
32
Calls
$15.4M
Puts
$9.13M
Net Calls
+$6.23M
Net Calls Change
+$455K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$93.8M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$33.2M
3
CI
3
Cambiar Investors
Colorado
$30.7M
4
Macquarie Group
4
Macquarie Group
Australia
$20.1M
5
HI
5
HBK Investments
Texas
$17.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$3.17M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$617K
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$14.7M +$1.7M +619 +13%
SAM
27
Silvercrest Asset Management
New York
$14.4M +$1.59M +579 +12%
Fidelity International
28
Fidelity International
Bermuda
$13.4M +$13.4M +4,869 New
CPIM
29
Columbia Partners Investment Management
Virginia
$11.4M +$11.4M +4,150 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$10.9M +$10.9M +3,960 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$10.5M +$1.43M +519 +16%
CCMLC
32
Cardinal Capital Management LLC (Connecticut)
Connecticut
$10.1M +$242K +88 +2%
Renaissance Technologies
33
Renaissance Technologies
New York
$8.61M +$5.66M +2,056 +191%
USAA
34
United Services Automobile Association
Texas
$8.21M +$8.21M +2,984 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$7.51M +$7.15M +2,598 +1,998%
William Blair & Company
36
William Blair & Company
Illinois
$7.37M -$3.69M -1,340 -33%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$7.27M +$5.24M +1,905 +259%
Norges Bank
38
Norges Bank
Norway
$7.27M +$371K +135 +5%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$7.22M -$544K -149 -7%
VFM
40
Viking Fund Management
North Dakota
$6.91M +$4.44M +1,613 +180%
Invesco
41
Invesco
Georgia
$6.71M +$5.65M +2,054 +535%
Goldman Sachs
42
Goldman Sachs
New York
$6.23M +$2.74M +995 +78%
FCM
43
Frontier Capital Management
Massachusetts
$6.04M +$6.04M +2,195 New
Principal Financial Group
44
Principal Financial Group
Iowa
$5.88M +$842K +306 +17%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$5.36M +$1.16M +421 +28%
OAM
46
Oberweis Asset Management
Illinois
$4.48M -$3.45M -1,253 -44%
Ameriprise
47
Ameriprise
Minnesota
$4.47M +$399K +145 +10%
Deutsche Bank
48
Deutsche Bank
Germany
$4.45M -$2.36M -856 -35%
UBS AM
49
UBS AM
Illinois
$4.22M +$429K +156 +11%
UOC
50
UBS O'Connor
Illinois
$4.08M +$1.71M +623 +73%
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