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Civitas Resources
CIVI

Overview Fund Activity

166 hedge funds and large institutions have $1.04B invested in Civitas Resources in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 41 reducing their positions, and 35 closing their positions.

Holders
166
Holders Change
-12
Holders Change %
-6.74%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
86
Reduced
41
Closed
35
Calls
$14.7M
Puts
$9.83M
Net Calls
+$4.88M
Net Calls Change
-$1.35M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$49.7M
2
Macquarie Group
2
Macquarie Group
Australia
$30.4M
3
HCM
3
Hayman Capital Management
Texas
$14.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$17.5M
5
HI
5
HBK Investments
Texas
$24.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$43.6M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$12.1M 665,048 +19,700 +3%
SAM
27
Silvercrest Asset Management
New York
$11.8M 645,928 +61,732 +11%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$11.6M 635,800 -306,700 -33%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$11.3M 619,398 -172,000 -22%
Northern Trust
30
Northern Trust
Illinois
$11.1M 607,739 +13,015 +2%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$10.5M 573,970 -159,680 -22%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$9.58M 524,813 +230,133 +78%
Renaissance Technologies
33
Renaissance Technologies
New York
$8.66M 474,764 +125,464 +36%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$8.11M 444,453 +17,997 +4%
CCMLC
35
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.49M 410,498 -212 -0.1%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$6.6M 361,800 +336,800 +1,347%
USAA
37
United Services Automobile Association
Texas
$6.08M 333,000 – –
OAM
38
Oberweis Asset Management
Illinois
$6.02M 329,797 +148,320 +82%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$5.46M 299,000 +299,000 New
CPIM
40
Columbia Partners Investment Management
Virginia
$5.43M 297,324 -165,732 -36%
Norges Bank
41
Norges Bank
Norway
$5.38M 294,661 – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$5.36M 293,796 -10,671 -4%
Invesco
43
Invesco
Georgia
$5.33M 292,231 +20,155 +7%
Bank of America
44
Bank of America
North Carolina
$5.11M 280,239 +180,634 +181%
Deutsche Bank
45
Deutsche Bank
Germany
$4.92M 269,888 +89,427 +50%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.7M 257,600 +131,600 +104%
Ameriprise
47
Ameriprise
Minnesota
$4.59M 251,653 +70,446 +39%
VFM
48
Viking Fund Management
North Dakota
$4.56M 250,000 -30,000 -11%
BCM
49
Bodri Capital Management
California
$4.56M 250,000 +100,000 +67%
Principal Financial Group
50
Principal Financial Group
Iowa
$4.31M 235,956 -2,482 -1%
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