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Civitas Resources
CIVI

Overview Fund Activity

151 hedge funds and large institutions have $333M invested in Civitas Resources in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
58
Reduced
46
Closed
19
Calls
$6.24M
Puts
$9.4M
Net Calls
-$3.16M
Net Calls Change
-$8.5M

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$7.17M
2
SBH
2
Segall Bryant & Hamill
Illinois
$6.73M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$12.1M
4
ACM
4
Arosa Capital Management
Florida
$2.93M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.57M

Top Sellers

1
Citigroup
1
Citigroup
New York
$1.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.94M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
26
Columbia Pacific Advisors
Washington
$4M +$548K +932 +16%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$3.94M -$4.87M -8,275 -55%
CS
28
Credit Suisse
Switzerland
$3.6M +$2.92M +4,958 +424%
ZP
29
Zimmer Partners
New York
$3.59M – – –
OAM
30
Oberweis Asset Management
Illinois
$3.34M -$155K -263 -4%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.2M +$882K +1,500 +38%
CRM
32
Cramer Rosenthal McGlynn
Connecticut
$3.19M -$2.77M -4,709 -46%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$3M -$165K -281 -5%
ACM
34
Arosa Capital Management
Florida
$2.93M +$2.93M +4,974 New
Northern Trust
35
Northern Trust
Illinois
$2.78M +$68.8K +117 +3%
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$2.74M +$2.74M +4,650 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$2.6M +$2.14M +3,638 +463%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.59M +$1.86M +3,167 +255%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.56M -$154K -262 -6%
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.44M +$1.3M +2,269 +115%
Goldman Sachs
41
Goldman Sachs
New York
$2.12M -$1.18M -2,002 -36%
CL
42
CPWM LLC
Washington
$2.02M +$463K +788 +30%
PPA
43
Parametric Portfolio Associates
Washington
$2.01M +$828K +1,408 +70%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.99M +$1.99M +3,386 New
LSVM
45
Lone Star Value Management
Connecticut
$1.98M +$1.98M +3,361 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.96M +$1.25M +2,131 +176%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$1.71M +$1.71M +2,899 New
Principal Financial Group
48
Principal Financial Group
Iowa
$1.42M +$62.9K +107 +5%
Citigroup
49
Citigroup
New York
$1.4M -$4.95M -8,423 -78%
CM
50
Castleark Management
Illinois
$1.35M – – –
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