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Civitas Resources
CIVI

Overview Fund Activity

149 hedge funds and large institutions have $249M invested in Civitas Resources in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 28 reducing their positions, and 44 closing their positions.

Holders
149
Holders Change
-17
Holders Change %
-10.24%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
76
Reduced
28
Closed
44
Calls
$8.58M
Puts
$3.23M
Net Calls
+$5.34M
Net Calls Change
+$468K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$11M
2
HCM
2
Hodges Capital Management
Texas
$7.92M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$5.03M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.74M
5
Citigroup
5
Citigroup
New York
$4.91M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
KAM
2
Keeley Asset Management
Illinois
$0
3
CI
3
Cambiar Investors
Colorado
$0
4
HCM
4
Hayman Capital Management
Texas
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$286K 70,276 +873 +1%
NI
77
Numeric Investors
Massachusetts
$282K 69,400 +69,400 New
Stifel Financial
78
Stifel Financial
Missouri
$275K 68,007 +20,402 +43%
VKH
79
Virtu KCG Holdings
New York
$258K 63,397 +48,962 +339%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$245K 60,100 +60,100 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$241K 59,200 +7,300 +14%
NCCM
82
Nine Chapters Capital Management
New Jersey
$240K 58,900 +45,500 +340%
Jane Street
83
Jane Street
New York
$222K 54,602 +54,602 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$209K 51,420 -80 -0.2%
ID
85
Integral Derivatives
New York
$208K 51,043 +51,043 New
Morgan Stanley
86
Morgan Stanley
New York
$191K 47,119 +16,102 +52%
BG
87
BlackRock Group
United Kingdom
$184K 45,353 +1,552 +4%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$183K 44,922 -14,400 -24%
SCCM
89
Schafer Cullen Capital Management
New York
$183K 45,035 +45,035 New
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$179K 43,970 +9,500 +28%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$178K 43,652 +3,178 +8%
OA
92
OFI Advisors
Pennsylvania
$178K 43,759 +29,601 +209%
Comerica Bank
93
Comerica Bank
Texas
$167K 41,156 -37,468 -48%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$147K 36,200 -1,025,226 -97%
CC
95
Curian Capital
Colorado
$147K 36,155 +12,494 +53%
SCM
96
Stevens Capital Management
Pennsylvania
$144K 35,420 +24,111 +213%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$143K 35,242 – –
AIG
98
American International Group
New York
$142K 34,697 +81 +0.2%
TPSF
99
Texas Permanent School Fund
Texas
$137K 33,723 +770 +2%
Two Sigma Investments
100
Two Sigma Investments
New York
$130K 31,866 +31,866 New
2 3
4
5 6