CIVI icon

Civitas Resources
CIVI

Overview Fund Activity

209 hedge funds and large institutions have $2.24B invested in Civitas Resources in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+30
Holders Change %
+16.76%
% of All Funds
6.01%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.26%
New
52
Increased
83
Reduced
54
Closed
22
Calls
$22.8M
Puts
$32.7M
Net Calls
-$9.93M
Net Calls Change
-$2.69M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$69.1M
2
CI
2
Cambiar Investors
Colorado
$43.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$65.8M
4
CCM
4
Cobalt Capital Management
New Jersey
$18.7M
5
SAM
5
Sentinel Asset Management
Vermont
$15.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$81.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.5M
3
Wells Fargo
3
Wells Fargo
California
$27.1M
4
NAM
4
Nexus Asset Management
New York
$0
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$4M +$971K +152 +32%
MIU
77
Man Investments (UK)
United Kingdom
$3.77M +$2.2M +344 +140%
EAM
78
EverPoint Asset Management
Connecticut
$3.72M +$3.72M +582 New
USGIU
79
U.S. Global Investors (USGI)
Texas
$3.72M +$3.72M +582 New
ECP
80
Elk Creek Partners
Colorado
$3.61M +$824K +129 +30%
ARTA
81
A.R.T. Advisors
New York
$3.6M -$976K -153 -21%
BCM
82
Bodri Capital Management
California
$3.43M +$3.43M +538 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.43M +$364K +57 +12%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$3.39M -$1.16M -181 -25%
Macquarie Group
85
Macquarie Group
Australia
$3.38M -$804K -126 -19%
LCG
86
Lisanti Capital Growth
New York
$3.33M +$3.33M +521 New
ST
87
Spot Trading
Illinois
$3.25M +$2.24M +351 +222%
TI
88
Turner Investments
Pennsylvania
$3.13M -$147K -23 -4%
PP
89
PDT Partners
New York
$3.1M +$670K +105 +28%
MCM
90
Munder Capital Management
Michigan
$3.02M +$3.02M +473 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$2.87M +$1.51M +237 +111%
AQR Capital Management
92
AQR Capital Management
Connecticut
$2.74M +$1.98M +310 +261%
GC
93
Guggenheim Capital
Illinois
$2.62M +$2.13M +333 +432%
TA
94
Teachers Advisors
New York
$2.61M +$102K +16 +4%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$2.55M +$2.55M +399 New
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$2.51M – – –
BCMU
97
BlueCrest Capital Management (UK)
Guernsey
$2.49M +$2.49M +391 New
CCMH
98
Cornerstone Capital Management Holdings
New York
$2.46M +$2.45M +384 +38,400%
STC
99
SEI Trust Company
Pennsylvania
$2.31M -$485K -76 -17%
BG
100
BlackRock Group
United Kingdom
$2.31M +$1.5M +235 +185%
2 3
4
5 6