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Civitas Resources
CIVI

Overview Fund Activity

169 hedge funds and large institutions have $1.71B invested in Civitas Resources in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
32
Increased
63
Reduced
59
Closed
21
Calls
$2.05M
Puts
$14.8M
Net Calls
-$12.7M
Net Calls Change
-$11.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$22.2M
3
MP
3
Mangrove Partners
Connecticut
$12.2M
4
Millennium Management
4
Millennium Management
New York
$6.89M
5
JIM
5
Jupiter Investment Management
United Kingdom
$6.16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
Jennison Associates
2
Jennison Associates
New York
$89.3M
3
FCM
3
Frontier Capital Management
Massachusetts
$34.8M
4
RIM
4
RS Investment Management
California
$0
5
KI
5
Kalmar Investments
Delaware
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
101
EAM Investors
California
$1.07M -$757K -156 -41%
Swiss National Bank
102
Swiss National Bank
Switzerland
$1.07M – – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M – – –
SCM
104
Stevens Capital Management
Pennsylvania
$992K +$992K +205 New
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$957K +$957K +197 New
GCM
106
GeoSphere Capital Management
Florida
$935K -$257K -53 -22%
Canada Life
107
Canada Life
Manitoba, Canada
$898K -$942K -194 -51%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$878K +$878K +181 New
AIG
109
American International Group
New York
$862K +$4.84K +1 +0.6%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$859K -$4.85K -1 -0.6%
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
$854K -$411K -90 -32%
SCM
112
Sterling Capital Management
North Carolina
$837K +$837K +172 New
FPC
113
Falcon Point Capital
California
$813K -$67.8K -14 -8%
Barclays
114
Barclays
United Kingdom
$808K +$229K +48 +40%
QSS
115
Quantitative Systematic Strategies
Florida
$779K +$779K +161 New
IGIM
116
I.G. Investment Management
Manitoba, Canada
$744K -$763K -157 -51%
Bank of America
117
Bank of America
North Carolina
$708K +$630K +130 +813%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$687K +$53.2K +11 +8%
AL
119
Airain Ltd
Guernsey
$675K +$675K +139 New
SIM
120
SSI Investment Management
California
$659K +$659K +136 New
PCM
121
Prelude Capital Management
New York
$653K -$174K -36 -21%
PPA
122
Parametric Portfolio Associates
Washington
$644K +$344K +71 +115%
GCP
123
GSA Capital Partners
United Kingdom
$515K +$14.6K +3 +3%
BG
124
BlackRock Group
United Kingdom
$502K +$380K +78 +312%
VRS
125
Virginia Retirement Systems
Virginia
$496K +$496K +102 New
3 4
5
6 7