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Civitas Resources
CIVI

Overview Fund Activity

199 hedge funds and large institutions have $2.39B invested in Civitas Resources in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-10
Holders Change %
-4.78%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
33
Increased
58
Reduced
81
Closed
40
Calls
$19.1M
Puts
$19.1M
Net Calls
+$70K
Net Calls Change
+$10M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$197M
2
VNIM
Vaughan Nelson Investment Management
Texas
$63.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$55.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14.8M
5
Northern Trust
Northern Trust
Illinois
$36.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
$30.9M
2
RIM
RS Investment Management
California
$46.3M
3
ARC
Absolute Return Capital
Massachusetts
$0
4
KAM
Keeley Asset Management
Illinois
$65.1M
5
EAM
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMU
126
BlueCrest Capital Management (UK)
Guernsey
$741K -$1.74M -274 -70%
BCM
127
BlueCrest Capital Management
Jersey
$741K +$741K +117 New
Group One Trading
128
Group One Trading
Illinois
$740K +$329K +52 +80%
RJA
129
Raymond James & Associates
Florida
$734K +$734K +116 New
Hudson Bay Capital Management
130
Hudson Bay Capital Management
Connecticut
$711K +$711K +112 New
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$643K -$242K -38 -27%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$636K – – –
FWIA
133
Fort Washington Investment Advisors
Ohio
$620K -$50.6K -8 -8%
BFS
134
Bradley Foster & Sargent
Connecticut
$614K +$614K +97 New
MSA
135
Mason Street Advisors
Wisconsin
$597K – – –
VRS
136
Virginia Retirement Systems
Virginia
$586K -$650K -102 -53%
GCM
137
GeoSphere Capital Management
Florida
$569K -$550K -87 -49%
MCM
138
Mazama Capital Management
Oregon
$569K – – –
IFS
139
Ifrah Financial Services
Arkansas
$555K -$6.38K -1 -1%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$552K +$121K +19 +28%
PCM
141
Penn Capital Management
Pennsylvania
$528K +$528K +83 New
Nuveen Asset Management
142
Nuveen Asset Management
Illinois
$520K -$342K -54 -40%
PCM
143
Prelude Capital Management
New York
$508K -$572K -90 -53%
CS
144
Credit Suisse
Switzerland
$490K -$4.12M -647 -89%
BJ
145
BlackRock Japan
Japan
$489K -$241K -38 -33%
Prudential Financial
146
Prudential Financial
New Jersey
$485K -$115K -18 -19%
MC
147
Menta Capital
California
$461K +$461K +73 New
PG
148
PEAK6 Group
Illinois
$441K +$441K +69 New
GC
149
Guggenheim Capital
Illinois
$418K -$2.18M -344 -84%
ARTA
150
A.R.T. Advisors
New York
$413K -$3.17M -499 -88%
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6
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