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Civitas Resources
CIVI

Overview Fund Activity

79 hedge funds and large institutions have $27.3M invested in Civitas Resources in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 31 closing their positions.

Holders
79
Holders Change
-26
Holders Change %
-24.76%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
30
Closed
31
Calls
$1.9M
Puts
$1.19M
Net Calls
+$711K
Net Calls Change
-$55.6M

Top Buyers

1
HHC
1
Hutchin Hill Capital
New York
$901K
2
BIT
2
BlackRock Institutional Trust
California
$1.21M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.68M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$649K
5
Morgan Stanley
5
Morgan Stanley
New York
$245K

Top Sellers

1
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$0
2
HCM
2
Hodges Capital Management
Texas
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
ARTA
4
A.R.T. Advisors
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
76
WealthPLAN Partners
Nebraska
$693 +$693 +6 New
SKK
77
Shepherd Kaplan Krochuk
Massachusetts
– -$3.48M -15,496 Closed
HCM
78
Hodges Capital Management
Texas
– -$3.45M -15,365 Closed
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
– -$2.32M -10,321 Closed
ARTA
80
A.R.T. Advisors
New York
– -$1.81M -8,062 Closed
Citadel Advisors
81
Citadel Advisors
Florida
– -$1.25M -5,583 Closed
VBCP
82
Vollero Beach Capital Partners
New York
– -$962K -4,289 Closed
PCM
83
Penn Capital Management
Pennsylvania
– -$770K -3,564 Closed
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
– -$463K -2,064 Closed
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$380K -1,692 Closed
AL
86
Airain Ltd
Guernsey
– -$348K -1,553 Closed
SBH
87
Segall Bryant & Hamill
Illinois
– -$215K -961 Closed
Squarepoint
88
Squarepoint
New York
– -$191K -850 Closed
Two Sigma Investments
89
Two Sigma Investments
New York
– -$178K -792 Closed
Charles Schwab
90
Charles Schwab
California
– -$125K -555 Closed
LP
91
LMR Partners
United Kingdom
– -$104K -461 Closed
O
92
OppenheimerFunds
New York
– -$88K -391 Closed
QIM
93
Quantitative Investment Management
Virginia
– -$69K -309 Closed
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
– -$60K -270 Closed
EA
95
Emerald Advisers
Pennsylvania
– -$54K -241 Closed
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
– -$39K -175 Closed
PA
97
Profund Advisors
Maryland
– -$25K -109 Closed
Barclays
98
Barclays
United Kingdom
– -$19K -85 Closed
First Manhattan
99
First Manhattan
New York
– -$4K -19 Closed
Creative Planning
100
Creative Planning
Kansas
– -$4K -18 Closed
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4
5