CIVI icon

Civitas Resources
CIVI

Overview Fund Activity

159 hedge funds and large institutions have $1.93B invested in Civitas Resources in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
5.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
31
Increased
60
Reduced
55
Closed
22
Calls
$5.18M
Puts
$6.32M
Net Calls
-$1.14M
Net Calls Change
-$670K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$213M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$85.5M
3
KI
3
Kalmar Investments
Delaware
$41M
4
Wells Fargo
4
Wells Fargo
California
$65.5M
5
Fidelity International
5
Fidelity International
Bermuda
$15.8M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$2.46M
2
BA
2
BlackRock Advisors
Delaware
$17.8M
3
SCM
3
Sigma Capital Management
Connecticut
$0
4
SCM
4
SIR Capital Management
New York
$2.86M
5
CM
5
Castleark Management
Illinois
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVP
101
Missouri Valley Partners
Missouri
$1.03M -$156K -29 -13%
FPC
102
Falcon Point Capital
California
$982K -$254K -47 -21%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$960K – – –
AIG
104
American International Group
New York
$952K +$624K +116 +190%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$918K +$225K +42 +33%
PCM
106
Prelude Capital Management
New York
$918K +$918K +171 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$907K +$16.2K +3 +2%
ProShare Advisors
108
ProShare Advisors
Maryland
$897K +$591K +110 +193%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$873K -$3.1M -575 -78%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$837K +$837K +155 New
Luther King Capital Management (LKCM)
111
Luther King Capital Management (LKCM)
Texas
$803K – – –
BJ
112
BlackRock Japan
Japan
$793K -$313K -58 -28%
CS
113
Credit Suisse
Switzerland
$757K -$351K -65 -32%
TC
114
TFS Capital
Pennsylvania
$709K +$188K +35 +36%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$705K – – –
Barclays
116
Barclays
United Kingdom
$647K +$26.7K +5 +4%
ST
117
Spot Trading
Illinois
$618K +$618K +115 New
Calamos Advisors
118
Calamos Advisors
Illinois
$572K -$491K -91 -46%
ICAP
119
Independence Capital Asset Partners
Colorado
$555K +$555K +103 New
GCP
120
GSA Capital Partners
United Kingdom
$554K +$32.3K +6 +6%
Millennium Management
121
Millennium Management
New York
$513K -$173K -32 -25%
FM
122
Forward Management
California
$483K +$242K +45 +100%
Principal Financial Group
123
Principal Financial Group
Iowa
$438K -$32.4K -6 -7%
Nomura Holdings
124
Nomura Holdings
Japan
$426K +$426K +79 New
SI
125
Sprott Inc
Ontario, Canada
$415K +$415K +77 New
3 4
5
6 7