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Civitas Resources
CIVI

Overview Fund Activity

199 hedge funds and large institutions have $2.39B invested in Civitas Resources in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-10
Holders Change %
-4.78%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
33
Increased
58
Reduced
81
Closed
40
Calls
$19.1M
Puts
$19.1M
Net Calls
+$70K
Net Calls Change
+$10M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$197M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$63.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$55.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.8M
5
Northern Trust
5
Northern Trust
Illinois
$36.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$30.9M
2
RIM
2
RS Investment Management
California
$46.3M
3
ARC
3
Absolute Return Capital
Massachusetts
$0
4
KAM
4
Keeley Asset Management
Illinois
$65.1M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$1.88M +$88.9K +14 +5%
WCM
102
Washington Capital Management
Washington
$1.87M -$25.4K -4 -1%
B
103
Baird
Wisconsin
$1.83M +$1.83M +289 New
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.76M -$1.1M -173 -38%
LOAME
105
Lombard Odier Asset Management (Europe)
United Kingdom
$1.62M +$1.62M +255 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.44M – – –
CM
107
Castleark Management
Illinois
$1.39M -$1.98M -401 -59%
Morgan Stanley
108
Morgan Stanley
New York
$1.37M -$7M -1,104 -84%
CC
109
Curian Capital
Colorado
$1.33M +$25.4K +4 +2%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.28M -$19.1K -3 -1%
AIG
111
American International Group
New York
$1.25M – – –
SO
112
STRS Ohio
Ohio
$1.21M -$133K -21 -10%
Barclays
113
Barclays
United Kingdom
$1.15M -$904K -145 -44%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$1.1M -$139K -22 -11%
U
115
UBS
Switzerland
$1.09M +$82.7K +13 +8%
CCMH
116
Cornerstone Capital Management Holdings
New York
$1.08M -$1.36M -215 -56%
MPAM
117
Monarch Partners Asset Management
Massachusetts
$1.04M +$1.04M +163 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$899K – – –
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$897K -$134K -21 -13%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$894K – – –
BG
121
BlackRock Group
United Kingdom
$839K -$1.46M -230 -64%
Calamos Advisors
122
Calamos Advisors
Illinois
$828K -$369K -58 -31%
DIA
123
Dana Investment Advisors
Wisconsin
$820K -$108K -17 -12%
Bank of America
124
Bank of America
North Carolina
$767K -$222K -35 -22%
ProShare Advisors
125
ProShare Advisors
Maryland
$742K -$165K -26 -18%
3 4
5
6 7