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Civitas Resources
CIVI

Overview Fund Activity

166 hedge funds and large institutions have $1.04B invested in Civitas Resources in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 41 reducing their positions, and 35 closing their positions.

Holders
166
Holders Change
-12
Holders Change %
-6.74%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
86
Reduced
41
Closed
35
Calls
$14.7M
Puts
$9.83M
Net Calls
+$4.88M
Net Calls Change
-$1.35M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$49.7M
2
Macquarie Group
2
Macquarie Group
Australia
$30.4M
3
HCM
3
Hayman Capital Management
Texas
$14.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$17.5M
5
HI
5
HBK Investments
Texas
$24.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$43.6M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$4.29M 235,087 +17,861 +8%
UOC
52
UBS O'Connor
Illinois
$4.23M 231,498 +66,143 +40%
Allianz Asset Management
53
Allianz Asset Management
Germany
$3.84M 210,100 +153,800 +273%
BIM
54
BlackRock Investment Management
Delaware
$3.63M 198,913 +68,294 +52%
TCIM
55
TIAA CREF Investment Management
New York
$3.06M 167,517 +36,113 +27%
QSS
56
Quantitative Systematic Strategies
Florida
$2.63M 145,718 +34,331 +31%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$2.61M 142,721 +142,721 New
Charles Schwab
58
Charles Schwab
California
$2.38M 130,368 +14,124 +12%
SEI Investments
59
SEI Investments
Pennsylvania
$2.13M 116,443 +9,548 +9%
MAA
60
Managed Account Advisors
New Jersey
$2.06M 112,866 +979 +0.9%
Goldman Sachs
61
Goldman Sachs
New York
$2.05M 112,101 -140,398 -56%
SEP
62
Sound Energy Partners
Connecticut
$2.04M 112,000 +112,000 New
BCM
63
Bridgeway Capital Management
Texas
$2M 109,500 – –
MOACM
64
Mutual of America Capital Management
New York
$1.93M 105,835 -600 -0.6%
CS
65
Credit Suisse
Switzerland
$1.91M 104,732 +12,816 +14%
BCM
66
BlueCrest Capital Management
Jersey
$1.9M 104,316 +104,316 New
AAM
67
AMI Asset Management
California
$1.85M 101,579 -24,968 -20%
TA
68
Teachers Advisors
New York
$1.73M 94,767 +36,080 +61%
ARTA
69
A.R.T. Advisors
New York
$1.72M 94,181 +94,181 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.66M 90,774 +18,950 +26%
Prudential Financial
71
Prudential Financial
New Jersey
$1.58M 86,670 +600 +0.7%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.54M 84,494 -52,209 -38%
CC
73
Carlson Capital
Texas
$1.48M 81,200 +81,200 New
Comerica Bank
74
Comerica Bank
Texas
$1.43M 78,624 +40,150 +104%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$1.38M 75,400 – –
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