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Civitas Resources
CIVI

Overview Fund Activity

176 hedge funds and large institutions have $1.24B invested in Civitas Resources in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 26 reducing their positions, and 32 closing their positions.

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
86
Reduced
26
Closed
32
Calls
$15.4M
Puts
$9.13M
Net Calls
+$6.23M
Net Calls Change
+$455K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$93.8M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$33.2M
3
CI
3
Cambiar Investors
Colorado
$30.7M
4
Macquarie Group
4
Macquarie Group
Australia
$20.1M
5
HI
5
HBK Investments
Texas
$17.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$3.17M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$617K
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$766K 278 +52 +23%
PL
102
Parkwood LLC
Ohio
$763K 277 +89 +47%
PP
103
Paloma Partners
Connecticut
$748K 272 +272 New
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$723K 263 +40 +18%
AIG
105
American International Group
New York
$642K 233 +8 +4%
1CM
106
1492 Capital Management
Wisconsin
$633K 230 -273 -54%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$622K 226 -37 -14%
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$617K 224 -4,227 -95%
Morgan Stanley
109
Morgan Stanley
New York
$590K 214 -65 -23%
BA
110
BlackRock Advisors
Delaware
$586K 213 +57 +37%
CC
111
Curian Capital
Colorado
$584K 212 +15 +8%
RJA
112
Raymond James & Associates
Florida
$501K 182 +182 New
SKK
113
Shepherd Kaplan Krochuk
Massachusetts
$493K 179 – –
Barclays
114
Barclays
United Kingdom
$490K 184 +30 +19%
SC
115
Scholtz & Company
Connecticut
$476K 173 +173 New
EGM
116
Engineers Gate Manager
New York
$436K 159 +159 New
QIM
117
Quantitative Investment Management
Virginia
$431K 157 +157 New
PP
118
PDT Partners
New York
$424K 154 +154 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$421K 153 – –
CAM
120
Capstone Asset Management
Texas
$419K 152 +152 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$417K 151 +18 +14%
Marshall Wace
122
Marshall Wace
United Kingdom
$385K 140 -117 -46%
CCMH
123
Cornerstone Capital Management Holdings
New York
$375K 136 +136 New
GC
124
Guggenheim Capital
Illinois
$373K 136 +14 +11%
UBS Group
125
UBS Group
Switzerland
$373K 135 +30 +29%
3 4
5
6 7