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Civitas Resources
CIVI

Overview Fund Activity

79 hedge funds and large institutions have $27.3M invested in Civitas Resources in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 31 closing their positions.

Holders
79
Holders Change
-26
Holders Change %
-24.76%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
30
Closed
31
Calls
$1.9M
Puts
$1.19M
Net Calls
+$711K
Net Calls Change
-$55.6M

Top Buyers

1
HHC
1
Hutchin Hill Capital
New York
$901K
2
BIT
2
BlackRock Institutional Trust
California
$1.21M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.68M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$649K
5
Morgan Stanley
5
Morgan Stanley
New York
$245K

Top Sellers

1
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$0
2
HCM
2
Hodges Capital Management
Texas
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
ARTA
4
A.R.T. Advisors
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$141K -$30K -262 -18%
CSS
27
Cubist Systematic Strategies
Connecticut
$131K +$58.4K +515 +80%
State Street
28
State Street
Massachusetts
$129K +$11.1K +98 +9%
Northern Trust
29
Northern Trust
Illinois
$107K -$331K -2,899 -76%
CS
30
Credit Suisse
Switzerland
$95K -$181K -1,583 -66%
VKH
31
Virtu KCG Holdings
New York
$91K -$165K -1,447 -64%
PP
32
Paloma Partners
Connecticut
$88K -$27.5K -240 -24%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$83K +$69.5K +612 +514%
Deutsche Bank
34
Deutsche Bank
Germany
$73K -$28.2K -248 -28%
Prudential Financial
35
Prudential Financial
New Jersey
$66K -$30.8K -269 -32%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$65K +$65K +571 New
Citigroup
37
Citigroup
New York
$61K -$24.5K -215 -29%
GC
38
Guggenheim Capital
Illinois
$57K +$29.5K +261 +107%
ST
39
Spot Trading
Illinois
$49K +$18.3K +160 +60%
Canada Life
40
Canada Life
Manitoba, Canada
$44K – – –
Comerica Bank
41
Comerica Bank
Texas
$43K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$37K +$1.94K +17 +6%
Bank of America
43
Bank of America
North Carolina
$36K -$21.8K -193 -38%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$32K – – –
TPSF
45
Texas Permanent School Fund
Texas
$32K +$674 +6 +2%
UBS Group
46
UBS Group
Switzerland
$30K +$787 +7 +3%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29K – – –
BIM
48
BlackRock Investment Management
Delaware
$28K – – –
BG
49
BlackRock Group
United Kingdom
$28K +$2.02K +18 +8%
Legal & General Group
50
Legal & General Group
United Kingdom
$27K +$27K +238 New
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