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Civitas Resources
CIVI

Overview Fund Activity

176 hedge funds and large institutions have $1.24B invested in Civitas Resources in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 26 reducing their positions, and 32 closing their positions.

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
86
Reduced
26
Closed
32
Calls
$15.4M
Puts
$9.13M
Net Calls
+$6.23M
Net Calls Change
+$455K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$93.8M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$33.2M
3
CI
3
Cambiar Investors
Colorado
$30.7M
4
Macquarie Group
4
Macquarie Group
Australia
$20.1M
5
HI
5
HBK Investments
Texas
$17.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$3.17M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$617K
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$1.64M -$6.02M -2,186 -79%
PCM
77
Prelude Capital Management
New York
$1.6M +$1.6M +580 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.59M +$1.12M +407 +239%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.56M +$1.31M +475 +511%
GCM
80
GeoSphere Capital Management
Florida
$1.56M +$1.56M +566 New
TA
81
Teachers Advisors
New York
$1.45M +$292K +106 +25%
Allianz Asset Management
82
Allianz Asset Management
Germany
$1.39M +$803K +292 +137%
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.37M – – –
PPA
84
Parametric Portfolio Associates
Washington
$1.27M +$809K +294 +176%
ARC
85
Absolute Return Capital
Massachusetts
$1.23M -$724K -263 -37%
PCM
86
Penn Capital Management
Pennsylvania
$1.23M +$675K +245 +121%
SFP
87
Santa Fe Partners
New Mexico
$1.12M +$1.12M +409 New
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.08M +$192K +70 +22%
Stifel Financial
89
Stifel Financial
Missouri
$1.05M +$247K +90 +31%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.04M +$179K +65 +21%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$998K +$495K +180 +98%
Axa
92
Axa
France
$986K +$986K +358 New
Comerica Bank
93
Comerica Bank
Texas
$949K -$611K -222 -39%
Citigroup
94
Citigroup
New York
$937K -$11K -4 -1%
TPSF
95
Texas Permanent School Fund
Texas
$855K +$143K +52 +20%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$850K +$437K +159 +106%
BG
97
BlackRock Group
United Kingdom
$828K +$250K +91 +43%
LOAME
98
Lombard Odier Asset Management (Europe)
United Kingdom
$777K +$777K +282 New
HCM
99
Hayman Capital Management
Texas
$775K +$775K +282 New
RFC
100
Russell Frank Company
Washington
$767K – – –
2 3
4
5 6