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Civitas Resources
CIVI

Overview Fund Activity

117 hedge funds and large institutions have $76.1M invested in Civitas Resources in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 51 closing their positions.

Holders
117
Holders Change
-34
Holders Change %
-22.52%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
44
Reduced
37
Closed
51
Calls
$461K
Puts
$1.33M
Net Calls
-$873K
Net Calls Change
+$2.28M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$3.2M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.59M
3
ARTA
3
A.R.T. Advisors
New York
$1.46M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.16M
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$1.92M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
HI
2
HBK Investments
Texas
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$0
5
PFC
5
Phocas Financial Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VBCP
76
Vollero Beach Capital Partners
New York
$38K +$38K +216 New
Morgan Stanley
77
Morgan Stanley
New York
$37K -$32.6K -180 -47%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$37K – – –
BA
79
BlackRock Advisors
Delaware
$34K – – –
UBS Group
80
UBS Group
Switzerland
$34K +$29.3K +163 +627%
BCM
81
Bridgeway Capital Management
Texas
$33K – – –
ASRS
82
Arizona State Retirement System
Arizona
$33K +$176 +1 +0.5%
TCM
83
Texan Capital Management
Texas
$31K – – –
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$29K -$885K -4,942 -97%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$29K +$179 +1 +0.6%
Walleye Trading
86
Walleye Trading
New York
$27K +$27K +150 New
Jane Street
87
Jane Street
New York
$25K -$1.24K -7 -5%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$22K -$594K -3,265 -96%
PA
89
Profund Advisors
Maryland
$21K +$21K +117 New
AIM
90
Alambic Investment Management
California
$19K +$19K +108 New
CAM
91
Capstone Asset Management
Texas
$17K -$885 -5 -5%
ID
92
Integral Derivatives
New York
$16K -$1.78K -10 -10%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$14K +$545 +3 +4%
MSA
94
Mason Street Advisors
Wisconsin
$12K +$1.11K +6 +10%
Legal & General Group
95
Legal & General Group
United Kingdom
$9K -$4.59K -25 -34%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$8.54K -$8.89K -50 -51%
Bank of America
97
Bank of America
North Carolina
$8K -$197K -1,082 -96%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$8K +$2.09K +12 +35%
PI
99
PineBridge Investments
New York
$7K -$977 -6 -12%
BlackRock
100
BlackRock
New York
$7K +$5K +30 +250%
2 3
4
5 6