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Civitas Resources
CIVI

Overview Fund Activity

108 hedge funds and large institutions have $72.7M invested in Civitas Resources in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 28 closing their positions.

Holders
108
Holders Change
-11
Holders Change %
-9.24%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
45
Closed
28
Calls
$58.7M
Puts
$2.32M
Net Calls
+$56.3M
Net Calls Change
+$57.2M

Top Buyers

1
CM
1
Castleark Management
Illinois
$1.21M
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$3.48M
3
JA
3
JVL Advisors
Texas
$3.97M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.25M
5
VBCP
5
Vollero Beach Capital Partners
New York
$962K

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$770K
4
SBH
4
Segall Bryant & Hamill
Illinois
$215K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.17M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$97K 48,352 -400 -0.8%
O
52
OppenheimerFunds
New York
$88K 43,579 -10,314 -19%
Canada Life
53
Canada Life
Manitoba, Canada
$87K 43,324 +40,201 +1,287%
QIM
54
Quantitative Investment Management
Virginia
$69K 34,500 -158,900 -82%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$69K 34,220 -72,591 -68%
TPSF
56
Texas Permanent School Fund
Texas
$63K 31,112 -1,516 -5%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$62K 30,929 – –
ST
58
Spot Trading
Illinois
$60K 29,952 -96,058 -76%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$60K 30,084 +30,084 New
UBS Group
60
UBS Group
Switzerland
$58K 29,014 +7,880 +37%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$57K 28,122 – –
BIM
62
BlackRock Investment Management
Delaware
$55K 27,133 -181,494 -87%
GC
63
Guggenheim Capital
Illinois
$55K 27,133 +394 +1%
EA
64
Emerald Advisers
Pennsylvania
$54K 26,870 – –
BG
65
BlackRock Group
United Kingdom
$52K 25,875 -22,883 -47%
Morgan Stanley
66
Morgan Stanley
New York
$51K 25,336 +2,605 +11%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$50K 24,700 – –
ASRS
68
Arizona State Retirement System
Arizona
$43K 21,148 +200 +1%
TCM
69
Texan Capital Management
Texas
$40K 19,950 +900 +5%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$39K 19,480 +1,360 +8%
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$36K 18,000 -100 -0.6%
Comerica Bank
72
Comerica Bank
Texas
$33K 39,969 -2,259 -5%
RJA
73
Raymond James & Associates
Florida
$32K 15,858 +15,858 New
Simplex Trading
74
Simplex Trading
Illinois
$30K 15,105 +14,970 +11,089%
CG
75
Cutler Group
California
$30K 15,061 +15,061 New
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