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Civitas Resources
CIVI

Overview Fund Activity

159 hedge funds and large institutions have $1.93B invested in Civitas Resources in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
5.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
31
Increased
60
Reduced
55
Closed
22
Calls
$5.18M
Puts
$6.32M
Net Calls
-$1.14M
Net Calls Change
-$670K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$213M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$85.5M
3
KI
3
Kalmar Investments
Delaware
$41M
4
Wells Fargo
4
Wells Fargo
California
$65.5M
5
Fidelity International
5
Fidelity International
Bermuda
$15.8M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$2.46M
2
BA
2
BlackRock Advisors
Delaware
$17.8M
3
SCM
3
Sigma Capital Management
Connecticut
$0
4
SCM
4
SIR Capital Management
New York
$2.86M
5
CM
5
Castleark Management
Illinois
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$404K +$16.2K +3 +4%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$391K -$161K -30 -29%
Two Sigma Investments
128
Two Sigma Investments
New York
$342K -$7.59M -1,421 -96%
PPA
129
Parametric Portfolio Associates
Washington
$336K +$336K +62 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$324K +$27K +5 +9%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$304K +$304K +56 New
SB
132
Suntrust Banks
Georgia
$294K +$294K +55 New
MCM
133
Manchester Capital Management
Vermont
$272K +$272K +51 New
PP
134
Peconic Partners
New York
$265K +$265K +49 New
DIA
135
Denver Investment Advisors
Colorado
$256K -$3.37M -619 -93%
Brown Advisory
136
Brown Advisory
Maryland
$256K -$103K -19 -29%
SG Americas Securities
137
SG Americas Securities
New York
$248K +$248K +46 New
OC
138
Oppenheimer & Co
New York
$228K +$228K +42 New
MTIP
139
Magee Thomson Investment Partners
California
$219K – – –
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$172K +$80.6K +15 +88%
BG
141
BlackRock Group
United Kingdom
$137K +$38.4K +7 +39%
GH
142
GAM Holding
Switzerland
$116K +$116K +22 New
WT
143
Whittier Trust
California
$97K – – –
Group One Trading
144
Group One Trading
Illinois
$88K +$88K +16 New
Bank of America
145
Bank of America
North Carolina
$86K -$1.7M -316 -95%
Citigroup
146
Citigroup
New York
$56K +$56K +11 New
U
147
UBS
Switzerland
$54K +$5.4K +1 +11%
IA
148
IndexIQ Advisors
New York
$53K – – –
AAM
149
Advisors Asset Management
Colorado
$50K -$5.56K -1 -10%
BlackRock
150
BlackRock
New York
$36K -$15.4K -3 -30%
4 5
6
7 8