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Civitas Resources
CIVI

Overview Fund Activity

176 hedge funds and large institutions have $1.24B invested in Civitas Resources in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 26 reducing their positions, and 32 closing their positions.

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
86
Reduced
26
Closed
32
Calls
$15.4M
Puts
$9.13M
Net Calls
+$6.23M
Net Calls Change
+$455K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$93.8M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$33.2M
3
CI
3
Cambiar Investors
Colorado
$30.7M
4
Macquarie Group
4
Macquarie Group
Australia
$20.1M
5
HI
5
HBK Investments
Texas
$17.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$3.17M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$617K
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$358K +$57.8K +21 +19%
Mariner
127
Mariner
Kansas
$357K – – –
VKH
128
Virtu KCG Holdings
New York
$302K +$65.9K +24 +28%
CSS
129
Cubist Systematic Strategies
Connecticut
$300K +$132K +48 +79%
AG
130
Aperio Group
California
$300K +$300K +109 New
OA
131
OFI Advisors
Pennsylvania
$299K +$187K +68 +166%
Calamos Advisors
132
Calamos Advisors
Illinois
$290K – – –
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$267K +$267K +97 New
SCM
134
Sterling Capital Management
North Carolina
$250K +$5.5K +2 +2%
PI
135
PineBridge Investments
New York
$245K +$66.1K +24 +37%
PA
136
Profund Advisors
Maryland
$241K +$241K +88 New
IFS
137
Ifrah Financial Services
Arkansas
$228K – – –
SM
138
Stratton Management
Pennsylvania
$215K -$13.8K -5 -6%
ProShare Advisors
139
ProShare Advisors
Maryland
$213K +$213K +77 New
TD Asset Management
140
TD Asset Management
Ontario, Canada
$202K +$202K +73 New
JG
141
Jefferies Group
New York
$182K +$182K +66 New
Legal & General Group
142
Legal & General Group
United Kingdom
$179K +$63.3K +23 +55%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$175K +$175K +64 New
VanEck Associates
144
VanEck Associates
New York
$174K +$44.2K +16 +34%
MSA
145
Mason Street Advisors
Wisconsin
$126K +$32.9K +12 +35%
TRCT
146
Tower Research Capital (TRC)
New York
$97K -$55.4K -20 -36%
ST
147
Spot Trading
Illinois
$94K +$94K +34 New
Canada Life
148
Canada Life
Manitoba, Canada
$77K – – –
IA
149
IndexIQ Advisors
New York
$73K +$50.5K +18 +225%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$57K +$57K +21 New
4 5
6
7 8