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Civitas Resources
CIVI

Overview Fund Activity

163 hedge funds and large institutions have $1.02B invested in Civitas Resources in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 79 closing their positions.

Holders
163
Holders Change
-36
Holders Change %
-18.09%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
49
Increased
56
Reduced
45
Closed
79
Calls
$12.3M
Puts
$6.52M
Net Calls
+$5.77M
Net Calls Change
+$5.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$42.9M
2
BFA
2
BlackRock Fund Advisors
California
$43.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$52M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$18.6M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$13M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
RIM
2
RS Investment Management
California
$0
3
CI
3
Cambiar Investors
Colorado
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
AAP
5
Ardsley Advisory Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
76
Nuveen Asset Management
Illinois
$1.07M +$849K +317 +387%
Invesco
77
Invesco
Georgia
$1.03M -$2.47M -921 -71%
VAS
78
VR Advisory Services
Cayman Islands
$946K +$946K +353 New
WCM
79
Washington Capital Management
Washington
$925K +$137K +51 +17%
Citigroup
80
Citigroup
New York
$923K +$848K +316 +1,129%
Swiss National Bank
81
Swiss National Bank
Switzerland
$859K +$34.8K +13 +4%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$839K +$45.6K +17 +6%
Stifel Financial
83
Stifel Financial
Missouri
$784K +$784K +293 New
RFC
84
Russell Frank Company
Washington
$749K -$1.82M -679 -71%
Morgan Stanley
85
Morgan Stanley
New York
$747K +$169K +63 +29%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$704K +$163K +61 +30%
TPSF
87
Texas Permanent School Fund
Texas
$694K +$694K +259 New
Marshall Wace
88
Marshall Wace
United Kingdom
$689K +$689K +257 New
SCCM
89
Schafer Cullen Capital Management
New York
$637K +$637K +238 New
AQR Capital Management
90
AQR Capital Management
Connecticut
$617K -$1.15M -427 -65%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$606K – – –
QI
92
QS Investors
New York
$605K +$605K +226 New
AIG
93
American International Group
New York
$602K +$74.9K +28 +14%
FIM
94
Friedberg Investment Management
Texas
$599K -$1.18M -440 -66%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$598K +$598K +223 New
Allianz Asset Management
96
Allianz Asset Management
Germany
$570K -$10.2M -3,824 -95%
CM
97
Castleark Management
Illinois
$564K -$184K -69 -25%
BG
98
BlackRock Group
United Kingdom
$563K +$209K +78 +59%
CC
99
Cipher Capital
New York
$550K +$550K +205 New
PCM
100
Penn Capital Management
Pennsylvania
$540K +$318K +119 +143%
2 3
4
5 6