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Civitas Resources
CIVI

Overview Fund Activity

163 hedge funds and large institutions have $1.02B invested in Civitas Resources in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 79 closing their positions.

Holders
163
Holders Change
-36
Holders Change %
-18.09%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
49
Increased
56
Reduced
45
Closed
79
Calls
$12.3M
Puts
$6.52M
Net Calls
+$5.77M
Net Calls Change
+$5.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$42.9M
2
BFA
2
BlackRock Fund Advisors
California
$43.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$52M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$18.6M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$13M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
RIM
2
RS Investment Management
California
$0
3
CI
3
Cambiar Investors
Colorado
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
AAP
5
Ardsley Advisory Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$2.63M +$2.63M +981 New
BIM
52
BlackRock Investment Management
Delaware
$2.58M +$412K +154 +19%
VFM
53
Viking Fund Management
North Dakota
$2.4M +$2.4M +896 New
AAM
54
AMI Asset Management
California
$2.36M -$48.2K -18 -2%
Bank of America
55
Bank of America
North Carolina
$2.32M +$1.99M +744 +615%
UOC
56
UBS O'Connor
Illinois
$2.3M -$515K -192 -18%
PCM
57
PAR Capital Management
Massachusetts
$2.23M +$2.23M +832 New
Macquarie Group
58
Macquarie Group
Australia
$2.21M +$522K +195 +31%
Charles Schwab
59
Charles Schwab
California
$1.98M -$85.7K -32 -4%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$1.97M -$509K -190 -21%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.94M +$787K +274 +68%
ARC
62
Absolute Return Capital
Massachusetts
$1.91M +$1.91M +711 New
Prudential Financial
63
Prudential Financial
New Jersey
$1.88M +$1.68M +626 +824%
BCM
64
Bodri Capital Management
California
$1.8M +$1.8M +672 New
BCM
65
BBT Capital Management
Texas
$1.74M -$1.87M -699 -52%
NFA
66
Nationwide Fund Advisors
Ohio
$1.68M -$50.9K -19 -3%
Comerica Bank
67
Comerica Bank
Texas
$1.52M +$1.52M +567 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.46M +$5.36K +2 +0.4%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M +$1.45M +542 New
SIM
70
Spark Investment Management
New York
$1.4M +$1.4M +521 New
1CM
71
1492 Capital Management
Wisconsin
$1.35M +$1.35M +503 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.33M -$223K -83 -14%
EA
73
Evanston Advisors
Illinois
$1.23M +$241K +90 +24%
SEI Investments
74
SEI Investments
Pennsylvania
$1.15M +$1.15M +431 New
TA
75
Teachers Advisors
New York
$1.12M – – –
1 2
3
4 5