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Civitas Resources
CIVI

Overview Fund Activity

169 hedge funds and large institutions have $1.71B invested in Civitas Resources in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
32
Increased
63
Reduced
59
Closed
21
Calls
$2.05M
Puts
$14.8M
Net Calls
-$12.7M
Net Calls Change
-$11.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$22.2M
3
MP
3
Mangrove Partners
Connecticut
$12.2M
4
Millennium Management
4
Millennium Management
New York
$6.89M
5
JIM
5
Jupiter Investment Management
United Kingdom
$6.16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
Jennison Associates
2
Jennison Associates
New York
$89.3M
3
FCM
3
Frontier Capital Management
Massachusetts
$34.8M
4
RIM
4
RS Investment Management
California
$0
5
KI
5
Kalmar Investments
Delaware
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$19.4K +4 +0.8%
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.3M -$4.85K -1 -0.2%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$2.26M -$3.98M -821 -64%
LFM
79
Lumina Fund Management
New York
$2.19M +$2.19M +451 New
FIM
80
Friedberg Investment Management
Texas
$2.07M +$121K +25 +6%
NIP
81
Nicholas Investment Partners
California
$2.03M -$524K -108 -20%
BCMU
82
BlueCrest Capital Management (UK)
Guernsey
$1.96M +$1.96M +404 New
Two Sigma Advisers
83
Two Sigma Advisers
New York
$1.94M +$1.16M +238 +147%
TA
84
Teachers Advisors
New York
$1.86M +$72.7K +15 +4%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.75M +$136K +28 +8%
CS
86
Credit Suisse
Switzerland
$1.53M +$845K +174 +124%
CRCP
87
Copper Rock Capital Partners
Massachusetts
$1.5M -$4.85K -1 -0.3%
WCM
88
Washington Capital Management
Washington
$1.48M -$38.8K -8 -3%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$1.44M -$402K -83 -22%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.4M +$53.3K +11 +4%
LCM
91
Lucas Capital Management
New Jersey
$1.33M +$24.3K +5 +2%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$1.3M +$549K +113 +73%
MAA
93
Managed Account Advisors
New Jersey
$1.29M -$451K -93 -26%
RJA
94
Raymond James & Associates
Florida
$1.25M -$48.5K -10 -4%
RI
95
Redwood Investments
Massachusetts
$1.25M +$87.4K +18 +8%
ECP
96
Elk Creek Partners
Colorado
$1.24M +$1.24M +255 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$1.17M -$117K -24 -9%
Calamos Advisors
98
Calamos Advisors
Illinois
$1.12M +$610K +126 +119%
SO
99
STRS Ohio
Ohio
$1.12M -$87.4K -18 -7%
SI
100
Sprott Inc
Ontario, Canada
$1.09M +$713K +147 +191%
2 3
4
5 6