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Civitas Resources
CIVI

Overview Fund Activity

209 hedge funds and large institutions have $2.24B invested in Civitas Resources in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+30
Holders Change %
+16.76%
% of All Funds
6.01%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.26%
New
52
Increased
83
Reduced
54
Closed
22
Calls
$22.8M
Puts
$32.7M
Net Calls
-$9.93M
Net Calls Change
-$2.69M

Top Buyers

1
Millennium Management
Millennium Management
New York
$69.1M
2
CI
Cambiar Investors
Colorado
$43.8M
3
Citadel Advisors
Citadel Advisors
Florida
$65.8M
4
CCM
Cobalt Capital Management
New Jersey
$18.7M
5
SAM
Sentinel Asset Management
Vermont
$15.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$81.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$40.5M
3
Wells Fargo
Wells Fargo
California
$27.1M
4
NAM
Nexus Asset Management
New York
$0
5
O
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$1.09M +$108K +17 +11%
PCM
127
Prelude Capital Management
New York
$1.09M -$38.3K -6 -3%
QIM
128
Quantitative Investment Management
Virginia
$1.09M +$1.09M +170 New
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$1.03M +162 New
U
130
UBS
Switzerland
$1.01M -$223K -35 -18%
Bank of America
131
Bank of America
North Carolina
$995K +$931K +146 +1,460%
HI
132
HBK Investments
Texas
$984K +$984K +154 New
DIA
133
Dana Investment Advisors
Wisconsin
$930K +$12.7K +2 +1%
ProShare Advisors
134
ProShare Advisors
Maryland
$914K -$793K -124 -46%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$904K – – –
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$899K +$899K +141 New
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
$886K -$739K -116 -45%
Nuveen Asset Management
138
Nuveen Asset Management
Illinois
$866K +$95.5K +15 +12%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$839K +$839K +131 New
SGAM
140
Smith Group Asset Management
Texas
$798K +$798K +125 New
VKH
141
Virtu KCG Holdings
New York
$775K +$775K +121 New
CL
142
CSS LLC
Illinois
$759K +$759K +119 New
BJ
143
BlackRock Japan
Japan
$737K +$135K +21 +22%
Nomura Holdings
144
Nomura Holdings
Japan
$726K +$726K +114 New
SFP
145
Santa Fe Partners
New Mexico
$724K +$724K +113 New
QSS
146
Quantitative Systematic Strategies
Florida
$711K +$241K +38 +51%
AA
147
ALPS Advisors
Colorado
$710K +$19.2K +3 +3%
VAM
148
Visium Asset Management
New York
$686K -$2.13M -336 -76%
FWIA
149
Fort Washington Investment Advisors
Ohio
$675K – – –
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$639K +$639K +100 New
4 5
6
7 8