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Civitas Resources
CIVI

Overview Fund Activity

169 hedge funds and large institutions have $1.71B invested in Civitas Resources in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
32
Increased
63
Reduced
59
Closed
21
Calls
$2.05M
Puts
$14.8M
Net Calls
-$12.7M
Net Calls Change
-$11.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$22.2M
3
MP
3
Mangrove Partners
Connecticut
$12.2M
4
Millennium Management
4
Millennium Management
New York
$6.89M
5
JIM
5
Jupiter Investment Management
United Kingdom
$6.16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
Jennison Associates
2
Jennison Associates
New York
$89.3M
3
FCM
3
Frontier Capital Management
Massachusetts
$34.8M
4
RIM
4
RS Investment Management
California
$0
5
KI
5
Kalmar Investments
Delaware
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$6.47M +$829K +171 +15%
JIM
52
Jupiter Investment Management
United Kingdom
$6.16M +$6.16M +1,269 New
TC
53
TFS Capital
Pennsylvania
$6.14M +$5.5M +1,134 +859%
LOAMU
54
Lombard Odier Asset Management (USA)
New York
$6.06M +$6.06M +1,250 New
RFC
55
Russell Frank Company
Washington
$6.06M -$2.21M -455 -27%
PC
56
Pier Capital
Connecticut
$6.04M -$364K -75 -6%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.98M – – –
NTCOC
58
Northern Trust Company of Connecticut
Connecticut
$5.45M -$505K -104 -8%
AAM
59
AMI Asset Management
California
$5.43M +$3.78M +779 +229%
TCIM
60
TIAA CREF Investment Management
New York
$5.17M -$296K -61 -5%
SCA
61
SAC Capital Advisors
Connecticut
$4.83M +$2.62M +539 +118%
Two Sigma Investments
62
Two Sigma Investments
New York
$4.48M +$4.17M +860 +1,344%
Renaissance Technologies
63
Renaissance Technologies
New York
$4.2M +$330K +68 +9%
BIM
64
BlackRock Investment Management
Delaware
$3.52M -$92.2K -19 -3%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$3.47M +$3.47M +714 New
Axa
66
Axa
France
$3.26M +$437K +90 +15%
Invesco
67
Invesco
Georgia
$3.23M +$1.79M +369 +124%
Charles Schwab
68
Charles Schwab
California
$3.22M +$218K +45 +7%
AII
69
AGF Investments Inc
Ontario, Canada
$3.15M -$3.22M -664 -51%
VBCP
70
Vollero Beach Capital Partners
New York
$2.93M +$2.93M +603 New
TI
71
Turner Investments
Pennsylvania
$2.81M -$1.49M -308 -35%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$2.67M -$388K -80 -13%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$2.62M +$387K +78 +17%
Macquarie Group
74
Macquarie Group
Australia
$2.55M -$519K -107 -17%
FWIA
75
Fort Washington Investment Advisors
Ohio
$2.43M -$48.5K -10 -2%
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