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Civitas Resources
CIVI

Overview Fund Activity

159 hedge funds and large institutions have $1.93B invested in Civitas Resources in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
5.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
31
Increased
60
Reduced
55
Closed
22
Calls
$5.18M
Puts
$6.32M
Net Calls
-$1.14M
Net Calls Change
-$670K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$213M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$85.5M
3
KI
3
Kalmar Investments
Delaware
$41M
4
Wells Fargo
4
Wells Fargo
California
$65.5M
5
Fidelity International
5
Fidelity International
Bermuda
$15.8M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$2.46M
2
BA
2
BlackRock Advisors
Delaware
$17.8M
3
SCM
3
Sigma Capital Management
Connecticut
$0
4
SCM
4
SIR Capital Management
New York
$2.86M
5
CM
5
Castleark Management
Illinois
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$2.04M -$1.3M -241 -39%
Canada Life
77
Canada Life
Manitoba, Canada
$2.04M -$118K -22 -5%
EI
78
EAM Investors
California
$2.03M -$361K -67 -15%
TA
79
Teachers Advisors
New York
$1.99M +$124K +23 +7%
AI
80
Axiom Investors
Connecticut
$1.96M +$156K +29 +9%
MAA
81
Managed Account Advisors
New Jersey
$1.94M -$118K -22 -6%
AAM
82
AMI Asset Management
California
$1.83M +$280K +52 +18%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.79M +$383K +71 +27%
PG
84
PEAK6 Group
Illinois
$1.7M +$1.7M +633 New
BPGAM
85
BTG Pactual Global Asset Management
Bermuda
$1.69M +$1.69M +314 New
WCM
86
Washington Capital Management
Washington
$1.69M +$1.69M +313 New
CRCP
87
Copper Rock Capital Partners
Massachusetts
$1.67M +$1.67M +311 New
IGIM
88
I.G. Investment Management
Manitoba, Canada
$1.67M -$151K -28 -8%
Invesco
89
Invesco
Georgia
$1.6M +$1.27M +237 +389%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.49M +$43.1K +8 +3%
LCM
91
Lucas Capital Management
New Jersey
$1.45M +$1.45M +269 New
RJA
92
Raymond James & Associates
Florida
$1.44M -$501K -93 -26%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$1.42M +$253K +47 +22%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$1.4M -$884K -175 -39%
CM
95
Castleark Management
Illinois
$1.34M -$8.38M -1,322 -86%
SO
96
STRS Ohio
Ohio
$1.34M -$210K -39 -14%
GCM
97
GeoSphere Capital Management
Florida
$1.33M +$1.33M +246 New
RI
98
Redwood Investments
Massachusetts
$1.29M -$189K -35 -13%
Swiss National Bank
99
Swiss National Bank
Switzerland
$1.18M -$59.1K -11 -5%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M – – –
2 3
4
5 6