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Civitas Resources
CIVI

Overview Fund Activity

179 hedge funds and large institutions have $1.73B invested in Civitas Resources in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
45
Increased
59
Reduced
62
Closed
33
Calls
$6.51M
Puts
$13.8M
Net Calls
-$7.24M
Net Calls Change
+$5.5M

Top Buyers

1
RIM
1
RS Investment Management
California
$59.8M
2
WHG
2
Westwood Holdings Group
Texas
$43.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$112M
4
NAM
4
Nexus Asset Management
New York
$14.9M
5
ARC
5
Absolute Return Capital
Massachusetts
$9.63M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.3M
2
Jennison Associates
2
Jennison Associates
New York
$51.3M
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
CAM
5
Cortina Asset Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$974K +$143K +29 +17%
U
102
UBS
Switzerland
$963K +$943K +190 +4,750%
AL
103
Airain Ltd
Guernsey
$919K +$232K +47 +34%
AIG
104
American International Group
New York
$911K +$29.7K +6 +3%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$877K – – –
PCM
106
Prelude Capital Management
New York
$872K +$203K +41 +30%
Calamos Advisors
107
Calamos Advisors
Illinois
$862K -$287K -58 -25%
GCM
108
GeoSphere Capital Management
Florida
$828K -$123K -25 -13%
ST
109
Spot Trading
Illinois
$782K +$688K +139 +732%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$764K +$600K +121 +367%
DIA
111
Dana Investment Advisors
Wisconsin
$715K +$258K +52 +57%
QT
112
Quantbot Technologies
New York
$708K +$708K +143 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$702K – – –
FMT
114
First Mercantile Trust
Tennessee
$679K +$679K +137 New
FM
115
Forward Management
California
$666K +$219K +44 +49%
Marshall Wace
116
Marshall Wace
United Kingdom
$662K +$662K +134 New
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$635K +$635K +128 New
PAM
118
Princeton Alpha Management
New Jersey
$631K +$631K +127 New
BG
119
BlackRock Group
United Kingdom
$628K +$119K +24 +23%
TPCM
120
Three Peaks Capital Management
Colorado
$624K +$624K +126 New
Two Sigma Advisers
121
Two Sigma Advisers
New York
$620K -$1.36M -275 -69%
Nuveen Asset Management
122
Nuveen Asset Management
Illinois
$597K +$597K +121 New
AQR Capital Management
123
AQR Capital Management
Connecticut
$592K -$1.2M -242 -67%
VRS
124
Virginia Retirement Systems
Virginia
$555K +$49.6K +10 +10%
AA
125
ALPS Advisors
Colorado
$537K +$537K +108 New
3 4
5
6 7