CIVI icon

Civitas Resources
CIVI

Overview Fund Activity

163 hedge funds and large institutions have $1.02B invested in Civitas Resources in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 79 closing their positions.

Holders
163
Holders Change
-36
Holders Change %
-18.09%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
49
Increased
56
Reduced
45
Closed
79
Calls
$12.3M
Puts
$6.52M
Net Calls
+$5.77M
Net Calls Change
+$5.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$42.9M
2
BFA
2
BlackRock Fund Advisors
California
$43.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$52M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$18.6M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$13M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
RIM
2
RS Investment Management
California
$0
3
CI
3
Cambiar Investors
Colorado
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
AAP
5
Ardsley Advisory Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
101
Curian Capital
Colorado
$528K -$34.8K -13 -6%
MC
102
Menta Capital
California
$526K +$330K +123 +168%
SO
103
STRS Ohio
Ohio
$509K – – –
PL
104
Parkwood LLC
Ohio
$503K +$503K +188 New
ASRS
105
Arizona State Retirement System
Arizona
$496K +$496K +186 New
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$489K +$489K +183 New
SKK
107
Shepherd Kaplan Krochuk
Massachusetts
$480K +$308K +115 +180%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$456K -$287K -107 -39%
PPA
109
Parametric Portfolio Associates
Washington
$448K -$370K -138 -45%
TI
110
Turner Investments
Pennsylvania
$429K -$627K -234 -59%
BA
111
BlackRock Advisors
Delaware
$419K -$6.81M -2,536 -94%
Barclays
112
Barclays
United Kingdom
$413K -$83.1K -31 -17%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$410K +$29.5K +11 +8%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$402K +$134K +50 +50%
TC
115
TFS Capital
Pennsylvania
$381K +$381K +142 New
HI
116
HBK Investments
Texas
$356K +$356K +133 New
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$355K +$355K +133 New
Mariner
118
Mariner
Kansas
$348K +$348K +130 New
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$348K +$348K +130 New
WPC
120
White Pine Capital
Minnesota
$339K +$339K +126 New
GC
121
Guggenheim Capital
Illinois
$327K +$150K +56 +85%
SG Americas Securities
122
SG Americas Securities
New York
$294K +$294K +110 New
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$293K -$86K -32 -23%
Calamos Advisors
124
Calamos Advisors
Illinois
$282K -$67.1K -25 -19%
UBS Group
125
UBS Group
Switzerland
$280K +$280K +105 New
3 4
5
6 7