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Civitas Resources
CIVI

Overview Fund Activity

199 hedge funds and large institutions have $2.39B invested in Civitas Resources in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-10
Holders Change %
-4.78%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
33
Increased
58
Reduced
81
Closed
40
Calls
$19.1M
Puts
$19.1M
Net Calls
+$70K
Net Calls Change
+$10M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$197M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$63.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$55.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.8M
5
Northern Trust
5
Northern Trust
Illinois
$36.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$30.9M
2
RIM
2
RS Investment Management
California
$46.3M
3
ARC
3
Absolute Return Capital
Massachusetts
$0
4
KAM
4
Keeley Asset Management
Illinois
$65.1M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
76
Driehaus Capital Management
Illinois
$4.2M +$1.94M +305 +85%
AQR Capital Management
77
AQR Capital Management
Connecticut
$4.17M +$1.45M +228 +53%
NFA
78
Nationwide Fund Advisors
Ohio
$4.1M -$749K -118 -15%
MAA
79
Managed Account Advisors
New Jersey
$4.08M -$63.5K -10 -2%
Macquarie Group
80
Macquarie Group
Australia
$4M +$641K +101 +19%
AllianceBernstein
81
AllianceBernstein
Tennessee
$3.68M -$298K -47 -8%
NIP
82
Nicholas Investment Partners
California
$3.58M +$3.58M +563 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.45M +$38.1K +6 +1%
ECP
84
Elk Creek Partners
Colorado
$3.45M -$140K -22 -4%
DCM
85
Decade Capital Management
New York
$3.41M -$2.29M -361 -40%
ST
86
Spot Trading
Illinois
$3.39M +$159K +25 +5%
EAM
87
EverPoint Asset Management
Connecticut
$3.13M -$565K -89 -15%
BHMP
88
Bardin Hill Management Partners
New York
$2.85M +$2.85M +448 New
LCG
89
Lisanti Capital Growth
New York
$2.78M -$534K -84 -16%
TA
90
Teachers Advisors
New York
$2.67M +$76.2K +12 +3%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$2.55M +$57.1K +9 +2%
TI
92
Turner Investments
Pennsylvania
$2.5M -$610K -96 -20%
EA
93
Evanston Advisors
Illinois
$2.34M +$222K +35 +10%
STC
94
SEI Trust Company
Pennsylvania
$2.24M -$57.2K -9 -2%
HHC
95
Hutchin Hill Capital
New York
$2.18M +$1.83M +288 +524%
TPCM
96
Three Peaks Capital Management
Colorado
$2.03M +$337K +53 +20%
Swiss National Bank
97
Swiss National Bank
Switzerland
$1.96M -$31.8K -5 -2%
Ameriprise
98
Ameriprise
Minnesota
$1.95M -$172K -27 -8%
PPA
99
Parametric Portfolio Associates
Washington
$1.94M +$761K +120 +65%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$1.94M +$1.59M +251 +465%
2 3
4
5 6