CIVI icon

Civitas Resources
CIVI

Overview Fund Activity

79 hedge funds and large institutions have $27.3M invested in Civitas Resources in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 31 closing their positions.

Holders
79
Holders Change
-26
Holders Change %
-24.76%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
30
Closed
31
Calls
$1.9M
Puts
$1.19M
Net Calls
+$711K
Net Calls Change
-$55.6M

Top Buyers

1
HHC
1
Hutchin Hill Capital
New York
$901K
2
BIT
2
BlackRock Institutional Trust
California
$1.21M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.68M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$649K
5
Morgan Stanley
5
Morgan Stanley
New York
$245K

Top Sellers

1
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$0
2
HCM
2
Hodges Capital Management
Texas
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
ARTA
4
A.R.T. Advisors
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$25K – – –
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$22K -$186K -1,620 -89%
ASRS
53
Arizona State Retirement System
Arizona
$22K +$454 +4 +2%
LSERS
54
Louisiana State Employees Retirement System
Louisiana
$19K +$572 +5 +3%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$18K -$32K -277 -64%
PG
56
PEAK6 Group
Illinois
$18K +$9.58K +82 +114%
RJA
57
Raymond James & Associates
Florida
$15K -$1.14K -10 -7%
Simplex Trading
58
Simplex Trading
Illinois
$12K -$3.28K -29 -21%
CAM
59
Capstone Asset Management
Texas
$11K -$113 -1 -1%
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$9K – – –
MSA
61
Mason Street Advisors
Wisconsin
$9K +$701 +6 +8%
AIG
62
American International Group
New York
$7.12K +$226 +2 +3%
CG
63
Cutler Group
California
$7K -$7.1K -68 -50%
BA
64
BlackRock Advisors
Delaware
$7K -$689 -6 -9%
PI
65
PineBridge Investments
New York
$6K +$625 +5 +12%
Walleye Trading
66
Walleye Trading
New York
$3K – – –
IA
67
IFP Advisors
Florida
$3K – – –
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$2.91K -$8.05K -72 -73%
CPA
69
Cowen Prime Advisors
New York
$2K -$556 -5 -22%
WT
70
Whittier Trust
California
$2K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1K -$198K -1,189 -99%
LIA
73
LS Investment Advisors
Michigan
$1K – – –
AG
74
Advisor Group
Arizona
$1K – – –
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$1K – – –
1 2
3
4 5