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Civitas Resources
CIVI

Overview Fund Activity

149 hedge funds and large institutions have $249M invested in Civitas Resources in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 28 reducing their positions, and 44 closing their positions.

Holders
149
Holders Change
-17
Holders Change %
-10.24%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
76
Reduced
28
Closed
44
Calls
$8.58M
Puts
$3.23M
Net Calls
+$5.34M
Net Calls Change
+$468K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$11M
2
HCM
2
Hodges Capital Management
Texas
$7.92M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$5.03M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.74M
5
Citigroup
5
Citigroup
New York
$4.91M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
KAM
2
Keeley Asset Management
Illinois
$0
3
CI
3
Cambiar Investors
Colorado
$0
4
HCM
4
Hayman Capital Management
Texas
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPA
26
Columbia Pacific Advisors
Washington
$2.67M 655,000 +655,000 New
JA
27
JVL Advisors
Texas
$2.55M 627,061 -502,640 -44%
Goldman Sachs
28
Goldman Sachs
New York
$2.54M 625,152 +513,051 +458%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$2.45M 600,950 +585,950 +3,906%
CC
30
Carlson Capital
Texas
$2.44M 600,100 +518,900 +639%
PFC
31
Phocas Financial Corp
California
$2.39M 586,551 +586,551 New
WHG
32
Westwood Holdings Group
Texas
$2.18M 535,341 -1,122,404 -68%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.1M 514,633 +70,180 +16%
Northern Trust
34
Northern Trust
Illinois
$2.09M 513,579 -94,160 -15%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.05M 502,760 +500,480 +21,951%
ARTA
36
A.R.T. Advisors
New York
$1.97M 485,011 +390,830 +415%
SBH
37
Segall Bryant & Hamill
Illinois
$1.85M 455,330 +455,330 New
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M 438,900 +181,300 +70%
KCM
39
Kennedy Capital Management
Missouri
$1.69M 416,281 +416,281 New
Ameriprise
40
Ameriprise
Minnesota
$1.64M 402,647 +150,994 +60%
UOC
41
UBS O'Connor
Illinois
$1.54M 377,821 +146,323 +63%
Norges Bank
42
Norges Bank
Norway
$1.49M 364,977 +70,316 +24%
PRCM
43
Pine River Capital Management
Minnesota
$1.44M 353,839 +353,839 New
CL
44
CPWM LLC
Washington
$1.2M 295,000 +295,000 New
SEP
45
Sound Energy Partners
Connecticut
$1.15M 282,000 +170,000 +152%
Principal Financial Group
46
Principal Financial Group
Iowa
$1.05M 256,690 +20,734 +9%
CM
47
Castleark Management
Illinois
$1.04M 255,415 +226,200 +774%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$977K 240,230 +5,143 +2%
GCP
49
GSA Capital Partners
United Kingdom
$937K 230,168 +230,168 New
PPA
50
Parametric Portfolio Associates
Washington
$911K 223,845 +185,665 +486%
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