CIVI icon

Civitas Resources
CIVI

Overview Fund Activity

151 hedge funds and large institutions have $333M invested in Civitas Resources in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
58
Reduced
46
Closed
19
Calls
$6.24M
Puts
$9.4M
Net Calls
-$3.16M
Net Calls Change
-$8.5M

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$7.17M
2
SBH
2
Segall Bryant & Hamill
Illinois
$6.73M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$12.1M
4
ACM
4
Arosa Capital Management
Florida
$2.93M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.57M

Top Sellers

1
Citigroup
1
Citigroup
New York
$1.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.94M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$147K -$10K -17 -6%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$143K -$47.7K -81 -25%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$130K -$102K -173 -44%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$121K – – –
BA
105
BlackRock Advisors
Delaware
$114K -$51.1K -87 -31%
SEI Investments
106
SEI Investments
Pennsylvania
$112K -$10.6K -18 -9%
BCM
107
Bridgeway Capital Management
Texas
$111K – – –
ASRS
108
Arizona State Retirement System
Arizona
$110K +$7.06K +12 +7%
TCM
109
Texan Capital Management
Texas
$100K -$9.36K -16 -9%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$95K – – –
ARTA
111
A.R.T. Advisors
New York
$90K -$2.45M -4,192 -96%
Jane Street
112
Jane Street
New York
$87K -$200K -341 -70%
CSS
113
Cubist Systematic Strategies
Connecticut
$84K -$66.4K -113 -44%
AG
114
Aperio Group
California
$84K +$26.4K +45 +46%
GC
115
Guggenheim Capital
Illinois
$74K -$18.2K -31 -20%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$74K -$7.1K -12 -9%
CC
117
Curian Capital
Colorado
$71K -$118K -202 -62%
GAM
118
Gotham Asset Management
New York
$62K +$62K +105 New
ID
119
Integral Derivatives
New York
$59K -$211K -357 -78%
CAM
120
Capstone Asset Management
Texas
$59K -$584 -1 -1%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$57.8K +$4.13K +7 +8%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$44K +$2.97K +5 +7%
CG
123
Cutler Group
California
$44K +$44K +76 New
Legal & General Group
124
Legal & General Group
United Kingdom
$42K – – –
US Bancorp
125
US Bancorp
Minnesota
$36K +$34.2K +58 +1,933%
3 4
5
6 7