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Civitas Resources
CIVI

Overview Fund Activity

108 hedge funds and large institutions have $72.7M invested in Civitas Resources in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 28 closing their positions.

Holders
108
Holders Change
-11
Holders Change %
-9.24%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
45
Closed
28
Calls
$58.7M
Puts
$2.32M
Net Calls
+$56.3M
Net Calls Change
+$57.2M

Top Buyers

1
CM
1
Castleark Management
Illinois
$1.21M
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$3.48M
3
JA
3
JVL Advisors
Texas
$3.97M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.25M
5
VBCP
5
Vollero Beach Capital Partners
New York
$962K

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$770K
4
SBH
4
Segall Bryant & Hamill
Illinois
$215K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.17M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
101
Gemmer Asset Management
California
$1K 259 +259 New
AG
102
Advisor Group
Arizona
$1K 802 +802 New
ICOM
103
Investment Counselors of Maryland
Maryland
– – -2,421,872 Closed
Renaissance Technologies
104
Renaissance Technologies
New York
– – -1,650,920 Closed
First Eagle Investment Management
105
First Eagle Investment Management
New York
– – -1,000,819 Closed
LSVM
106
Lone Star Value Management
Connecticut
– – -501,000 Closed
LSC
107
Lyon Street Capital
California
– – -275,861 Closed
First Trust Advisors
108
First Trust Advisors
Illinois
– – -247,621 Closed
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -203,045 Closed
WSA
110
Wall Street Associates
California
– – -152,700 Closed
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
– – -105,259 Closed
Swiss National Bank
112
Swiss National Bank
Switzerland
– – -73,000 Closed
SBIA
113
Sheaff Brock Investment Advisors
Indiana
– – -60,000 Closed
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
– – -58,103 Closed
AllianceBernstein
115
AllianceBernstein
Tennessee
– – -51,420 Closed
SG Americas Securities
116
SG Americas Securities
New York
– – -31,351 Closed
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
– – -29,361 Closed
UBS AM
118
UBS AM
Illinois
– – -27,199 Closed
TA
119
Teachers Advisors
New York
– – -24,847 Closed
WP
120
WealthSource Partners
California
– – -24,582 Closed
VOYA Investment Management
121
VOYA Investment Management
Georgia
– – -23,027 Closed
Jane Street
122
Jane Street
New York
– – -15,693 Closed
AIM
123
Alambic Investment Management
California
– – -12,100 Closed
ID
124
Integral Derivatives
New York
– – -10,000 Closed
Legal & General Group
125
Legal & General Group
United Kingdom
– – -5,435 Closed
2 3 4
5
6