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Civitas Resources
CIVI

Overview Fund Activity

176 hedge funds and large institutions have $1.24B invested in Civitas Resources in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 26 reducing their positions, and 32 closing their positions.

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
86
Reduced
26
Closed
32
Calls
$15.4M
Puts
$9.13M
Net Calls
+$6.23M
Net Calls Change
+$455K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$93.8M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$33.2M
3
CI
3
Cambiar Investors
Colorado
$30.7M
4
Macquarie Group
4
Macquarie Group
Australia
$20.1M
5
HI
5
HBK Investments
Texas
$17.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$3.17M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$617K
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bodri Capital Management
California
$3.7M +$1.85M +672 +100%
First Trust Advisors
52
First Trust Advisors
Illinois
$3.37M +$3.37M +1,225 New
TCIM
53
TIAA CREF Investment Management
New York
$3.24M +$404K +147 +14%
BIM
54
BlackRock Investment Management
Delaware
$3.22M +$575K +209 +22%
Jennison Associates
55
Jennison Associates
New York
$3.17M -$29.9M -10,861 -90%
AAM
56
AMI Asset Management
California
$3.12M +$691K +251 +28%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.11M -$2.69M -979 -46%
CAM
58
Cortina Asset Management
Wisconsin
$2.95M -$93.6K -34 -3%
Charles Schwab
59
Charles Schwab
California
$2.87M +$836K +304 +41%
CM
60
Castleark Management
Illinois
$2.76M +$2.18M +793 +376%
MAA
61
Managed Account Advisors
New Jersey
$2.76M +$2.59M +940 +1,492%
QSS
62
Quantitative Systematic Strategies
Florida
$2.74M +$2.74M +998 New
BCM
63
Bridgeway Capital Management
Texas
$2.7M – – –
SEI Investments
64
SEI Investments
Pennsylvania
$2.64M +$1.45M +527 +122%
MOACM
65
Mutual of America Capital Management
New York
$2.63M -$193K -70 -7%
Bank of America
66
Bank of America
North Carolina
$2.46M +$77K +28 +3%
CS
67
Credit Suisse
Switzerland
$2.27M -$592K -215 -21%
Prudential Financial
68
Prudential Financial
New Jersey
$2.12M +$190K +69 +10%
BPIM
69
Brant Point Investment Management
New York
$2.12M +$2.12M +770 New
DCM
70
Decade Capital Management
New York
$1.99M +$1.99M +725 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$1.94M – – –
NFA
72
Nationwide Fund Advisors
Ohio
$1.8M +$71.6K +26 +4%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M +$300K +109 +20%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.77M +$272K +99 +18%
OAM
75
Oxford Asset Management
United Kingdom
$1.69M -$1.28M -466 -43%
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