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Civitas Resources
CIVI

Overview Fund Activity

108 hedge funds and large institutions have $72.7M invested in Civitas Resources in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 28 closing their positions.

Holders
108
Holders Change
-11
Holders Change %
-9.24%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
45
Closed
28
Calls
$58.7M
Puts
$2.32M
Net Calls
+$56.3M
Net Calls Change
+$57.2M

Top Buyers

1
CM
1
Castleark Management
Illinois
$1.21M
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$3.48M
3
JA
3
JVL Advisors
Texas
$3.97M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.25M
5
VBCP
5
Vollero Beach Capital Partners
New York
$962K

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$770K
4
SBH
4
Segall Bryant & Hamill
Illinois
$215K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$576K 286,330 +6,994 +3%
Ameriprise
27
Ameriprise
Minnesota
$551K 274,106 -590,471 -68%
CS
28
Credit Suisse
Switzerland
$541K 269,527 +196,427 +269%
KBC Group
29
KBC Group
Belgium
$509K 253,122 +253,122 New
VKH
30
Virtu KCG Holdings
New York
$504K 250,651 -139,428 -36%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$463K 230,324 -334,217 -59%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$428K 213,409 -33,139 -13%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$407K 202,249 +202,249 New
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$380K 188,828 -120,247 -39%
AL
35
Airain Ltd
Guernsey
$348K 173,257 +173,257 New
Wells Fargo
36
Wells Fargo
California
$336K 166,825 -573 -0.3%
BCM
37
Bridgeway Capital Management
Texas
$283K 141,000 +120,000 +571%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$268K 133,302 -29,818 -18%
State Street
39
State Street
Massachusetts
$234K 116,397 -961,739 -89%
PP
40
Paloma Partners
Connecticut
$226K 112,568 +112,568 New
SBH
41
Segall Bryant & Hamill
Illinois
$215K 107,208 -1,112,427 -91%
Deutsche Bank
42
Deutsche Bank
Germany
$199K 99,292 -968,684 -91%
Squarepoint
43
Squarepoint
New York
$191K 94,796 +33,849 +56%
Prudential Financial
44
Prudential Financial
New Jersey
$190K 94,320 +950 +1%
Two Sigma Investments
45
Two Sigma Investments
New York
$178K 88,335 -239,928 -73%
Citigroup
46
Citigroup
New York
$168K 83,721 -39,298 -32%
CSS
47
Cubist Systematic Strategies
Connecticut
$143K 71,366 +71,366 New
Charles Schwab
48
Charles Schwab
California
$125K 61,885 -69,184 -53%
Bank of America
49
Bank of America
North Carolina
$115K 57,174 +52,239 +1,059%
LP
50
LMR Partners
United Kingdom
$104K 51,438 +51,438 New
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