CIVI icon

Civitas Resources
CIVI

Overview Fund Activity

164 hedge funds and large institutions have $1.04B invested in Civitas Resources in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 38 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-12
Holders Change %
-6.82%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
83
Reduced
38
Closed
34
Calls
$14.7M
Puts
$9.83M
Net Calls
+$4.88M
Net Calls Change
-$1.35M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$49.7M
2
Macquarie Group
2
Macquarie Group
Australia
$30.4M
3
HCM
3
Hayman Capital Management
Texas
$14.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$17.5M
5
HI
5
HBK Investments
Texas
$24.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$43.6M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Stevens Capital Management
Pennsylvania
$206K +$206K +101 New
CAM
127
Capstone Asset Management
Texas
$201K -$108K -53 -35%
CC
128
Cipher Capital
New York
$196K +$196K +97 New
Barclays
129
Barclays
United Kingdom
$166K -$202K -101 -55%
Legal & General Group
130
Legal & General Group
United Kingdom
$150K +$18.2K +9 +14%
Group One Trading
131
Group One Trading
Illinois
$148K +$118K +58 +387%
CPA
132
Cowen Prime Advisors
New York
$137K +$137K +67 New
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$134K +$4.06K +2 +3%
MSA
134
Mason Street Advisors
Wisconsin
$98K +$4.08K +2 +4%
SEC
135
Seven Eight Capital
New York
$86K +$86K +42 New
TRCT
136
Tower Research Capital (TRC)
New York
$85K +$14.2K +7 +20%
PI
137
PineBridge Investments
New York
$81K -$99.2K -49 -55%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$75.5K +$59.1K +29 +363%
Canada Life
139
Canada Life
Manitoba, Canada
$57K – – –
ST
140
Spot Trading
Illinois
$51K -$18.4K -9 -26%
IA
141
IndexIQ Advisors
New York
$51K -$2.04K -1 -4%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$46K +$2.09K +1 +5%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$42K +$12.6K +6 +43%
WT
144
Whittier Trust
California
$37K – – –
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$36K – – –
HNB
146
Huntington National Bank
Ohio
$29K -$8.29K -4 -22%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$29K +$6.21K +3 +27%
Lazard Asset Management
148
Lazard Asset Management
New York
$27K +$2.08K +1 +8%
LIA
149
LS Investment Advisors
Michigan
$24K +$24K +12 New
BlackRock
150
BlackRock
New York
$23K +$5.75K +3 +33%
4 5
6
7 8