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Civitas Resources
CIVI

Overview Fund Activity

117 hedge funds and large institutions have $76.1M invested in Civitas Resources in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 51 closing their positions.

Holders
117
Holders Change
-34
Holders Change %
-22.52%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
44
Reduced
37
Closed
51
Calls
$461K
Puts
$1.33M
Net Calls
-$873K
Net Calls Change
+$2.28M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$3.2M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.59M
3
ARTA
3
A.R.T. Advisors
New York
$1.46M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.16M
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$1.92M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
HI
2
HBK Investments
Texas
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$0
5
PFC
5
Phocas Financial Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$738K -$3.18M -17,950 -81%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$705K +$112K +631 +19%
VKH
28
Virtu KCG Holdings
New York
$620K +$620K +3,496 New
PPA
29
Parametric Portfolio Associates
Washington
$586K -$19.7K -111 -3%
RFC
30
Russell Frank Company
Washington
$561K +$248K +1,400 +79%
Two Sigma Investments
31
Two Sigma Investments
New York
$522K +$522K +2,942 New
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$491K +$143K +807 +41%
Principal Financial Group
33
Principal Financial Group
Iowa
$444K +$17K +96 +4%
LSC
34
Lyon Street Capital
California
$439K +$439K +2,472 New
First Trust Advisors
35
First Trust Advisors
Illinois
$394K -$389K -2,191 -50%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$388K +$268K +1,513 +224%
BIM
37
BlackRock Investment Management
Delaware
$332K +$5.15K +29 +2%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$323K -$641K -3,613 -67%
QIM
39
Quantitative Investment Management
Virginia
$307K +$173K +978 +130%
Wells Fargo
40
Wells Fargo
California
$266K -$2.13K -12 -0.8%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$260K -$36.5K -205 -12%
WSA
42
Wall Street Associates
California
$243K – – –
Citadel Advisors
43
Citadel Advisors
Florida
$241K -$2.78M -15,681 -92%
Charles Schwab
44
Charles Schwab
California
$209K +$3.74K +21 +2%
ST
45
Spot Trading
Illinois
$200K +$28K +158 +16%
Citigroup
46
Citigroup
New York
$196K -$228K -1,281 -54%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$170K +$54.2K +305 +47%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$167K +$20.9K +118 +14%
Prudential Financial
49
Prudential Financial
New Jersey
$148K – – –
Group One Trading
50
Group One Trading
Illinois
$147K +$65.3K +369 +80%
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