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Civitas Resources
CIVI

Overview Fund Activity

159 hedge funds and large institutions have $1.93B invested in Civitas Resources in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
5.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
31
Increased
60
Reduced
55
Closed
22
Calls
$5.18M
Puts
$6.32M
Net Calls
-$1.14M
Net Calls Change
-$670K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$213M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$85.5M
3
KI
3
Kalmar Investments
Delaware
$41M
4
Wells Fargo
4
Wells Fargo
California
$65.5M
5
Fidelity International
5
Fidelity International
Bermuda
$15.8M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$2.46M
2
BA
2
BlackRock Advisors
Delaware
$17.8M
3
SCM
3
Sigma Capital Management
Connecticut
$0
4
SCM
4
SIR Capital Management
New York
$2.86M
5
CM
5
Castleark Management
Illinois
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
51
Mangrove Partners
Connecticut
$6.17M -$1.63M -303 -21%
TCIM
52
TIAA CREF Investment Management
New York
$6.07M +$145K +27 +2%
AAMU
53
Amundi Asset Management US
Massachusetts
$5.41M -$1.49M -277 -22%
Deutsche Bank
54
Deutsche Bank
Germany
$4.89M +$2.07M +384 +73%
TI
55
Turner Investments
Pennsylvania
$4.78M +$91.5K +17 +2%
Ameriprise
56
Ameriprise
Minnesota
$4.71M -$86.2K -16 -2%
PMAM
57
Picton Mahoney Asset Management
Ontario, Canada
$4.52M +$366K +68 +9%
Renaissance Technologies
58
Renaissance Technologies
New York
$4.29M +$3.99M +742 +1,349%
GCM
59
Graham Capital Management
Connecticut
$4.14M +$1.44M +267 +53%
BIM
60
BlackRock Investment Management
Delaware
$4.01M +$264K +49 +7%
Morgan Stanley
61
Morgan Stanley
New York
$3.81M +$388K +72 +11%
Macquarie Group
62
Macquarie Group
Australia
$3.41M -$124K -23 -4%
Charles Schwab
63
Charles Schwab
California
$3.4M +$286K +52 +9%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$3.39M +$167K +31 +5%
Axa
65
Axa
France
$3.14M -$1.21M -225 -28%
LCG
66
Lisanti Capital Growth
New York
$3.12M +$689K +128 +28%
SCM
67
SIR Capital Management
New York
$2.86M -$9.01M -1,671 -76%
NIP
68
Nicholas Investment Partners
California
$2.84M +$511K +95 +22%
FWIA
69
Fort Washington Investment Advisors
Ohio
$2.76M +$2.76M +512 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.56M -$48.5K -9 -2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.55M +$75.4K +14 +3%
SCA
72
SAC Capital Advisors
Connecticut
$2.46M -$25.5M -4,730 -91%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$2.42M +$915K +170 +61%
WC
74
Wexford Capital
Florida
$2.2M +$2.2M +409 New
FIM
75
Friedberg Investment Management
Texas
$2.16M -$91.5K -17 -4%
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3
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