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Civitas Resources
CIVI

Overview Fund Activity

166 hedge funds and large institutions have $1.04B invested in Civitas Resources in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 41 reducing their positions, and 35 closing their positions.

Holders
166
Holders Change
-12
Holders Change %
-6.74%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
86
Reduced
41
Closed
35
Calls
$14.7M
Puts
$9.83M
Net Calls
+$4.88M
Net Calls Change
-$1.35M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$49.7M
2
Macquarie Group
2
Macquarie Group
Australia
$30.4M
3
HCM
3
Hayman Capital Management
Texas
$14.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$17.5M
5
HI
5
HBK Investments
Texas
$24.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$43.6M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
76
Penn Capital Management
Pennsylvania
$1.37M 75,146 +25,241 +51%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.32M 72,072 +7,650 +12%
NFA
78
Nationwide Fund Advisors
Ohio
$1.3M 71,367 -1,503 -2%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.27M 69,403 +27,245 +65%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.26M 69,170 +5,770 +9%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M 59,322 -13,300 -18%
CL
82
CSS LLC
Illinois
$1.04M 56,868 +56,868 New
MTIM
83
Marathon Trading Investment Management
Pennsylvania
$1.02M 55,807 +55,807 New
Swiss National Bank
84
Swiss National Bank
Switzerland
$947K 51,900 +8,300 +19%
AllianceBernstein
85
AllianceBernstein
Tennessee
$940K 51,500 -3,900 -7%
TAM
86
TPH Asset Management
Texas
$913K 50,000 +50,000 New
UBS AM
87
UBS AM
Illinois
$890K 48,769 -122,430 -72%
Wells Fargo
88
Wells Fargo
California
$880K 48,194 -18,433 -28%
Citigroup
89
Citigroup
New York
$869K 47,623 +9,632 +25%
Stifel Financial
90
Stifel Financial
Missouri
$868K 47,605 +4,864 +11%
BG
91
BlackRock Group
United Kingdom
$800K 43,801 +10,191 +30%
HCM
92
Highbridge Capital Management
New York
$743K 40,729 +40,729 New
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$739K 40,474 – –
PL
94
Parkwood LLC
Ohio
$723K 39,590 +8,667 +28%
PPA
95
Parametric Portfolio Associates
Washington
$697K 38,180 -13,268 -26%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$643K 35,242 +4,191 +13%
AIG
97
American International Group
New York
$632K 34,616 +8,589 +33%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$629K 34,470 – –
TPSF
99
Texas Permanent School Fund
Texas
$601K 32,953 -1,706 -5%
Morgan Stanley
100
Morgan Stanley
New York
$567K 31,017 +7,094 +30%
2 3
4
5 6