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Civitas Resources
CIVI

Overview Fund Activity

169 hedge funds and large institutions have $1.71B invested in Civitas Resources in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
32
Increased
63
Reduced
59
Closed
21
Calls
$2.05M
Puts
$14.8M
Net Calls
-$12.7M
Net Calls Change
-$11.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$27M
2
WMSA
Weiss Multi-Strategy Advisers
New York
$22.2M
3
MP
Mangrove Partners
Connecticut
$12.2M
4
Millennium Management
Millennium Management
New York
$6.89M
5
JIM
Jupiter Investment Management
United Kingdom
$6.16M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$140M
2
Jennison Associates
Jennison Associates
New York
$89.3M
3
FCM
Frontier Capital Management
Massachusetts
$34.8M
4
RIM
RS Investment Management
California
$0
5
KI
Kalmar Investments
Delaware
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
126
Numeric Investors
Massachusetts
$478K +$478K +99 New
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$465K +$465K +96 New
HHC
128
Hutchin Hill Capital
New York
$456K +$456K +94 New
LCG
129
Lisanti Capital Growth
New York
$455K -$2.35M -485 -84%
DIA
130
Dana Investment Advisors
Wisconsin
$446K +$446K +92 New
BJ
131
BlackRock Japan
Japan
$438K -$277K -57 -39%
FM
132
Forward Management
California
$435K – – –
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$426K -$387K -80 -48%
Citigroup
134
Citigroup
New York
$426K +$373K +77 +700%
IFS
135
Ifrah Financial Services
Arkansas
$425K +$425K +88 New
ARC
136
Absolute Return Capital
Massachusetts
$409K +$409K +84 New
Deutsche Bank
137
Deutsche Bank
Germany
$395K -$3.98M -826 -91%
Principal Financial Group
138
Principal Financial Group
Iowa
$394K – – –
Prudential Financial
139
Prudential Financial
New Jersey
$362K – – –
TD Asset Management
140
TD Asset Management
Ontario, Canada
$322K +$48.8K +10 +18%
PP
141
Paloma Partners
Connecticut
$298K +$298K +62 New
RG
142
Renaissance Group
Kentucky
$275K +$275K +57 New
GS
143
Gagnon Securities
New York
$256K +$256K +53 New
OC
144
Oppenheimer & Co
New York
$252K +$48.5K +10 +24%
Walleye Trading
145
Walleye Trading
New York
$243K +$243K +50 New
PP
146
Peconic Partners
New York
$239K – – –
MTIP
147
Magee Thomson Investment Partners
California
$198K – – –
Group One Trading
148
Group One Trading
Illinois
$198K +$121K +25 +156%
MCM
149
Manchester Capital Management
Vermont
$168K -$76.8K -16 -31%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$160K -$131K -27 -45%
4 5
6
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