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Civitas Resources
CIVI

Overview Fund Activity

149 hedge funds and large institutions have $249M invested in Civitas Resources in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 28 reducing their positions, and 44 closing their positions.

Holders
149
Holders Change
-17
Holders Change %
-10.24%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
76
Reduced
28
Closed
44
Calls
$8.58M
Puts
$3.23M
Net Calls
+$5.34M
Net Calls Change
+$468K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$11M
2
HCM
2
Hodges Capital Management
Texas
$7.92M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$5.03M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.74M
5
Citigroup
5
Citigroup
New York
$4.91M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
KAM
2
Keeley Asset Management
Illinois
$0
3
CI
3
Cambiar Investors
Colorado
$0
4
HCM
4
Hayman Capital Management
Texas
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$127K 31,313 +530 +2%
UBS AM
102
UBS AM
Illinois
$121K 29,699 -19,070 -39%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$119K 29,361 +810 +3%
CSS
104
Cubist Systematic Strategies
Connecticut
$116K 28,602 -913 -3%
CCMH
105
Cornerstone Capital Management Holdings
New York
$107K 26,201 +7,001 +36%
EA
106
Emerald Advisers
Pennsylvania
$107K 26,206 +26,206 New
QC
107
QCM Cayman
Texas
$102K 24,980 +24,980 New
SEI Investments
108
SEI Investments
Pennsylvania
$95K 23,304 -93,139 -80%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$94K 23,027 – –
BCM
110
Bridgeway Capital Management
Texas
$85K 21,000 -88,500 -81%
TCM
111
Texan Capital Management
Texas
$85K 20,850 +20,850 New
SG Americas Securities
112
SG Americas Securities
New York
$82K 20,059 +20,059 New
ACM
113
Argentus Capital Management
Texas
$82K 20,250 +20,250 New
ASRS
114
Arizona State Retirement System
Arizona
$80K 19,548 +19,548 New
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$73K 18,000 +800 +5%
GC
116
Guggenheim Capital
Illinois
$71K 17,512 +2,058 +13%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$62K 15,300 +2,968 +24%
TC
118
TFS Capital
Pennsylvania
$57K 13,991 +2,054 +17%
UBS Group
119
UBS Group
Switzerland
$50K 12,414 -3,337 -21%
CAM
120
Capstone Asset Management
Texas
$46K 11,353 +330 +3%
AG
121
Aperio Group
California
$45K 10,941 +10,941 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$41.2K 10,113 +5,978 +145%
Legal & General Group
123
Legal & General Group
United Kingdom
$34K 8,248 – –
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$31K 7,650 +310 +4%
MSA
125
Mason Street Advisors
Wisconsin
$24K 6,010 +659 +12%
3 4
5
6 7