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Civitas Resources
CIVI

Overview Fund Activity

166 hedge funds and large institutions have $1.04B invested in Civitas Resources in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 41 reducing their positions, and 35 closing their positions.

Holders
166
Holders Change
-12
Holders Change %
-6.74%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
86
Reduced
41
Closed
35
Calls
$14.7M
Puts
$9.83M
Net Calls
+$4.88M
Net Calls Change
-$1.35M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$49.7M
2
Macquarie Group
2
Macquarie Group
Australia
$30.4M
3
HCM
3
Hayman Capital Management
Texas
$14.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$17.5M
5
HI
5
HBK Investments
Texas
$24.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$43.6M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$562K 30,783 +7,020 +30%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$551K 30,200 +900 +3%
CSS
103
Cubist Systematic Strategies
Connecticut
$539K 29,515 +17,368 +143%
PP
104
Paloma Partners
Connecticut
$538K 29,478 -848 -3%
CM
105
Castleark Management
Illinois
$533K 29,215 -82,800 -74%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$521K 28,551 +3,348 +13%
RFC
107
Russell Frank Company
Washington
$511K 28,000 -3,100 -10%
CC
108
Curian Capital
Colorado
$432K 23,661 -14 -0.1%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$420K 23,027 +5,953 +35%
EGM
110
Engineers Gate Manager
New York
$370K 20,300 +2,600 +15%
CCMH
111
Cornerstone Capital Management Holdings
New York
$350K 19,200 +4,000 +26%
WPC
112
White Pine Capital
Minnesota
$338K 18,525 +18,525 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$314K 17,200 +300 +2%
BFM
114
Boothbay Fund Management
New York
$300K 16,463 +16,463 New
UBS Group
115
UBS Group
Switzerland
$287K 15,751 +641 +4%
RJA
116
Raymond James & Associates
Florida
$286K 15,693 -4,619 -23%
ARC
117
Absolute Return Capital
Massachusetts
$285K 15,607 -34,384 -69%
GC
118
Guggenheim Capital
Illinois
$282K 15,454 +310 +2%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$274K 15,000 +500 +3%
VKH
120
Virtu KCG Holdings
New York
$263K 14,435 +2,205 +18%
OA
121
OFI Advisors
Pennsylvania
$258K 14,158 +2,028 +17%
NCCM
122
Nine Chapters Capital Management
New Jersey
$245K 13,400 +13,400 New
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$225K 12,332 +12,332 New
TC
124
TFS Capital
Pennsylvania
$218K 11,937 +11,937 New
Calamos Advisors
125
Calamos Advisors
Illinois
$215K 11,755 – –
3 4
5
6 7