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Civitas Resources
CIVI

Overview Fund Activity

117 hedge funds and large institutions have $76.1M invested in Civitas Resources in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 51 closing their positions.

Holders
117
Holders Change
-34
Holders Change %
-22.52%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
44
Reduced
37
Closed
51
Calls
$461K
Puts
$1.33M
Net Calls
-$873K
Net Calls Change
+$2.28M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$3.2M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.59M
3
ARTA
3
A.R.T. Advisors
New York
$1.46M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.16M
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$1.92M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
HI
2
HBK Investments
Texas
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$0
5
PFC
5
Phocas Financial Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$115K -$961K -5,472 -89%
Swiss National Bank
52
Swiss National Bank
Switzerland
$112K +$21.1K +123 +23%
Squarepoint
53
Squarepoint
New York
$97K +$14.2K +80 +17%
SBIA
54
Sheaff Brock Investment Advisors
Indiana
$95K +$95K +538 New
Comerica Bank
55
Comerica Bank
Texas
$94K +$1.99K +8 +2%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$92K +$92K +521 New
O
57
OppenheimerFunds
New York
$86K +$30.4K +171 +55%
AllianceBernstein
58
AllianceBernstein
Tennessee
$82K – – –
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$78K – – –
BG
60
BlackRock Group
United Kingdom
$78K +$16.2K +91 +26%
AIG
61
American International Group
New York
$71K +$14.7K +84 +26%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57K +$1.46K +8 +3%
NFA
63
Nationwide Fund Advisors
Ohio
$54K -$59.1K -334 -52%
TPSF
64
Texas Permanent School Fund
Texas
$52K -$1.96K -11 -4%
HNB
65
Huntington National Bank
Ohio
$50K +$50K +18 New
SG Americas Securities
66
SG Americas Securities
New York
$50K +$50K +281 New
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$49K +$1.06K +6 +2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$47K – – –
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$45K – – –
EA
70
Emerald Advisers
Pennsylvania
$43K -$32.3K -181 -43%
UBS AM
71
UBS AM
Illinois
$43K -$881 -5 -2%
GC
72
Guggenheim Capital
Illinois
$43K +$20.4K +114 +90%
TA
73
Teachers Advisors
New York
$40K -$112K -626 -74%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$39K – – –
WP
75
WealthSource Partners
California
$39K +$39K +220 New
1 2
3
4 5