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Civitas Resources
CIVI

Overview Fund Activity

60 hedge funds and large institutions have $33.9M invested in Civitas Resources in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 33 closing their positions.

Holders
60
Holders Change
-19
Holders Change %
-24.05%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
14
Reduced
21
Closed
33
Calls
$1.58M
Puts
$1.46M
Net Calls
+$119K
Net Calls Change
-$592K

Top Buyers

1
HHC
1
Hutchin Hill Capital
New York
$4.2M
2
FTCM
2
Fir Tree Capital Management
New York
$3.89M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.22M
4
VKH
4
Virtu KCG Holdings
New York
$730K
5
JA
5
JVL Advisors
Texas
$2.45M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$28K
2
BFA
2
BlackRock Fund Advisors
California
$176K
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
CM
4
Castleark Management
Illinois
$306K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$2.4K -$571 -5 -19%
WT
52
Whittier Trust
California
$2K – – –
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
AIM
54
Acrospire Investment Management
Illinois
$2K +$2K +15 New
CG
55
Cutler Group
California
$1K -$5.09K -56 -84%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1K – – –
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Creative Planning
58
Creative Planning
Kansas
$1K +$1K +9 New
Principal Financial Group
59
Principal Financial Group
Iowa
– -$308K -2,708 Closed
Ameriprise
60
Ameriprise
Minnesota
– -$211K -1,851 Closed
Millennium Management
61
Millennium Management
New York
– -$208K -1,830 Closed
CSS
62
Cubist Systematic Strategies
Connecticut
– -$131K -1,155 Closed
PP
63
Paloma Partners
Connecticut
– -$88K -769 Closed
Deutsche Bank
64
Deutsche Bank
Germany
– -$73K -642 Closed
Prudential Financial
65
Prudential Financial
New Jersey
– -$66K -576 Closed
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
– -$65K -571 Closed
GC
67
Guggenheim Capital
Illinois
– -$57K -504 Closed
Canada Life
68
Canada Life
Manitoba, Canada
– -$44K -388 Closed
Comerica Bank
69
Comerica Bank
Texas
– -$43K -358 Closed
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
– -$37K -324 Closed
Bank of America
71
Bank of America
North Carolina
– -$36K -319 Closed
TPSF
72
Texas Permanent School Fund
Texas
– -$32K -285 Closed
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
– -$32K -277 Closed
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$29K -252 Closed
BG
75
BlackRock Group
United Kingdom
– -$28K -250 Closed
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