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Civitas Resources
CIVI

Overview Fund Activity

151 hedge funds and large institutions have $333M invested in Civitas Resources in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
58
Reduced
46
Closed
19
Calls
$6.24M
Puts
$9.4M
Net Calls
-$3.16M
Net Calls Change
-$8.5M

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$7.17M
2
SBH
2
Segall Bryant & Hamill
Illinois
$6.73M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$12.1M
4
ACM
4
Arosa Capital Management
Florida
$2.93M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.57M

Top Sellers

1
Citigroup
1
Citigroup
New York
$1.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.94M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$383K +$12.9K +22 +3%
NFA
77
Nationwide Fund Advisors
Ohio
$376K -$588 -1 -0.2%
GCP
78
GSA Capital Partners
United Kingdom
$338K -$877K -1,489 -72%
Swiss National Bank
79
Swiss National Bank
Switzerland
$312K – – –
Squarepoint
80
Squarepoint
New York
$274K +$274K +466 New
Group One Trading
81
Group One Trading
Illinois
$272K +$272K +462 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$271K – – –
CL
83
CSS LLC
Illinois
$269K +$269K +458 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$268K +$81.9K +139 +44%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$257K +$27.1K +46 +12%
EA
86
Emerald Advisers
Pennsylvania
$248K +$110K +187 +80%
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$228K +$228K +388 New
Morgan Stanley
88
Morgan Stanley
New York
$226K -$22.4K -38 -9%
EVC
89
Eidelman Virant Capital
Missouri
$210K +$210K +358 New
BG
90
BlackRock Group
United Kingdom
$204K -$35.4K -60 -15%
1CM
91
1492 Capital Management
Wisconsin
$197K +$197K +334 New
LCM
92
Landscape Capital Management
New Jersey
$191K +$191K +325 New
AIG
93
American International Group
New York
$189K +$6.46K +11 +4%
Comerica Bank
94
Comerica Bank
Texas
$185K +$500 +1 +0.3%
O
95
OppenheimerFunds
New York
$183K +$183K +312 New
TPSF
96
Texas Permanent School Fund
Texas
$178K +$587 +1 +0.3%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$159K +$159K +271 New
SCCM
98
Schafer Cullen Capital Management
New York
$156K -$81.8K -139 -34%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$155K – – –
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$148K -$88.7K -151 -37%
2 3
4
5 6