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Civitas Resources
CIVI

Overview Fund Activity

179 hedge funds and large institutions have $1.73B invested in Civitas Resources in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
45
Increased
59
Reduced
62
Closed
33
Calls
$6.51M
Puts
$13.8M
Net Calls
-$7.24M
Net Calls Change
+$5.5M

Top Buyers

1
RIM
1
RS Investment Management
California
$59.8M
2
WHG
2
Westwood Holdings Group
Texas
$43.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$112M
4
NAM
4
Nexus Asset Management
New York
$14.9M
5
ARC
5
Absolute Return Capital
Massachusetts
$9.63M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.3M
2
Jennison Associates
2
Jennison Associates
New York
$51.3M
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
CAM
5
Cortina Asset Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$5.78M -$3.02M -609 -34%
Two Sigma Investments
52
Two Sigma Investments
New York
$5.69M +$1.11M +224 +24%
TCIM
53
TIAA CREF Investment Management
New York
$5.17M -$114K -23 -2%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.16M -$942K -190 -15%
RFC
55
Russell Frank Company
Washington
$4.93M -$1.81M -335 -27%
Invesco
56
Invesco
Georgia
$4.86M +$1.56M +314 +47%
BPGAM
57
BTG Pactual Global Asset Management
Bermuda
$4.44M +$4.44M +896 New
Deutsche Bank
58
Deutsche Bank
Germany
$4.32M +$3.91M +790 +963%
Charles Schwab
59
Charles Schwab
California
$4.19M +$902K +182 +27%
GP
60
GLG Partners
United Kingdom
$4.17M +$4.17M +842 New
SCA
61
SAC Capital Advisors
Connecticut
$4.1M -$827K -167 -17%
TC
62
TFS Capital
Pennsylvania
$3.94M -$2.33M -470 -37%
BIM
63
BlackRock Investment Management
Delaware
$3.62M +$29.7K +6 +0.8%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$3.62M +$79.3K +16 +2%
ARTA
65
A.R.T. Advisors
New York
$3.55M +$3.55M +717 New
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$3.53M +$3.53M +712 New
SC
67
Scholtz & Company
Connecticut
$3.26M +$3.26M +657 New
Macquarie Group
68
Macquarie Group
Australia
$3.25M +$649K +131 +25%
Axa
69
Axa
France
$3.02M -$312K -63 -9%
JIM
70
Jupiter Investment Management
United Kingdom
$2.55M -$3.74M -755 -59%
TI
71
Turner Investments
Pennsylvania
$2.54M -$332K -67 -12%
Ameriprise
72
Ameriprise
Minnesota
$2.5M -$7.85M -1,584 -76%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.38M +$9.9K +2 +0.4%
OAM
74
Oxford Asset Management
United Kingdom
$2.37M -$5.87M -1,184 -71%
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.35M – – –
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3
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