CIVI icon

Civitas Resources
CIVI

Overview Fund Activity

149 hedge funds and large institutions have $249M invested in Civitas Resources in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 28 reducing their positions, and 44 closing their positions.

Holders
149
Holders Change
-17
Holders Change %
-10.24%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
76
Reduced
28
Closed
44
Calls
$8.58M
Puts
$3.23M
Net Calls
+$5.34M
Net Calls Change
+$468K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$11M
2
HCM
2
Hodges Capital Management
Texas
$7.92M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$5.03M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.74M
5
Citigroup
5
Citigroup
New York
$4.91M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
KAM
2
Keeley Asset Management
Illinois
$0
3
CI
3
Cambiar Investors
Colorado
$0
4
HCM
4
Hayman Capital Management
Texas
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$895K 219,765 +9,665 +5%
BIM
52
BlackRock Investment Management
Delaware
$831K 204,197 +5,284 +3%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$810K 199,000 +199,000 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$733K 180,004 -344,809 -66%
VAS
55
VR Advisory Services
Cayman Islands
$733K 180,000 +180,000 New
RFC
56
Russell Frank Company
Washington
$689K 169,349 +141,349 +505%
TCIM
57
TIAA CREF Investment Management
New York
$682K 167,517 – –
BAMCO Inc
58
BAMCO Inc
New York
$678K 166,548 -498,500 -75%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$599K 147,162 +4,441 +3%
First Trust Advisors
60
First Trust Advisors
Illinois
$564K 138,676 +54,182 +64%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$549K 134,929 +62,857 +87%
CS
62
Credit Suisse
Switzerland
$531K 130,452 +25,720 +25%
Invesco
63
Invesco
Georgia
$478K 117,563 -174,668 -60%
PCM
64
Penn Capital Management
Pennsylvania
$463K 113,666 +38,520 +51%
Bank of America
65
Bank of America
North Carolina
$457K 112,176 -168,063 -60%
Wells Fargo
66
Wells Fargo
California
$439K 107,757 +59,563 +124%
TAM
67
TPH Asset Management
Texas
$427K 105,000 +55,000 +110%
QIM
68
Quantitative Investment Management
Virginia
$389K 95,800 +95,800 New
TA
69
Teachers Advisors
New York
$386K 94,767 – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$368K 90,474 -300 -0.3%
Prudential Financial
71
Prudential Financial
New Jersey
$366K 89,870 +3,200 +4%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$357K 87,731 +18,561 +27%
Charles Schwab
73
Charles Schwab
California
$315K 77,232 -53,136 -41%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$307K 75,400 – –
NFA
75
Nationwide Fund Advisors
Ohio
$290K 71,367 – –
1 2
3
4 5