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Civitas Resources
CIVI

Overview Fund Activity

163 hedge funds and large institutions have $1.02B invested in Civitas Resources in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-36
Holders Change %
-18.09%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
49
Increased
56
Reduced
45
Closed
79
Calls
$12.3M
Puts
$6.52M
Net Calls
+$5.77M
Net Calls Change
+$5.7M

Top Buyers

1
Millennium Management
Millennium Management
New York
$42.9M
2
BFA
BlackRock Fund Advisors
California
$43.9M
3
Citadel Advisors
Citadel Advisors
Florida
$52M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$18.6M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$13M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
RIM
RS Investment Management
California
$0
3
CI
Cambiar Investors
Colorado
$0
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
AAP
Ardsley Advisory Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
126
Parametrica Management
Hong Kong
$257K +$257K +96 New
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$250K +$250K +93 New
AGM
128
Alpine Global Management
New York
$241K +$241K +90 New
SCM
129
Sterling Capital Management
North Carolina
$238K +$238K +89 New
VKH
130
Virtu KCG Holdings
New York
$231K +$231K +86 New
IFS
131
Ifrah Financial Services
Arkansas
$223K -$10.7K -4 -5%
SM
132
Stratton Management
Pennsylvania
$222K -$10.7M -3,987 -98%
PI
133
PineBridge Investments
New York
$175K +$175K +65 New
MAA
134
Managed Account Advisors
New Jersey
$169K -$1.55M -579 -90%
CSS
135
Cubist Systematic Strategies
Connecticut
$164K +$134K +50 +455%
TRCT
136
Tower Research Capital (TRC)
New York
$147K +$134K +50 +1,000%
VanEck Associates
137
VanEck Associates
New York
$125K -$7.98K -3 -6%
FM
138
Forward Management
California
$120K – – –
Legal & General Group
139
Legal & General Group
United Kingdom
$110K – – –
OA
140
OFI Advisors
Pennsylvania
$109K +$109K +41 New
MCM
141
Manchester Capital Management
Vermont
$107K -$21.4K -8 -17%
MSA
142
Mason Street Advisors
Wisconsin
$90K -$159K -60 -64%
Canada Life
143
Canada Life
Manitoba, Canada
$75K – – –
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$62K +$13.5K +5 +28%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$53K +$15.9K +6 +43%
WT
146
Whittier Trust
California
$49K – – –
WIL
147
Winifred I. Li
$36K – – –
SEC
148
Seven Eight Capital
New York
$34K +$34K +13 New
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$24K -$2.67K -1 -10%
BlackRock
150
BlackRock
New York
$22K – – –
4 5
6
7 8