CIVI icon

Civitas Resources
CIVI

Overview Fund Activity

147 hedge funds and large institutions have $249M invested in Civitas Resources in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 28 reducing their positions, and 43 closing their positions.

Holders
147
Holders Change
-17
Holders Change %
-10.37%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
73
Reduced
28
Closed
43
Calls
$8.58M
Puts
$3.23M
Net Calls
+$5.34M
Net Calls Change
+$468K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$11M
2
HCM
2
Hodges Capital Management
Texas
$7.92M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$5.03M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.74M
5
Citigroup
5
Citigroup
New York
$4.91M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
KAM
2
Keeley Asset Management
Illinois
$0
3
CI
3
Cambiar Investors
Colorado
$0
4
HCM
4
Hayman Capital Management
Texas
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
126
Cowen Prime Advisors
New York
$22K -$8.08K -18 -27%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$21K +$14.6K +32 +229%
PI
128
PineBridge Investments
New York
$20K +$1.82K +4 +10%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$18K +$7.85K +17 +77%
Canada Life
130
Canada Life
Manitoba, Canada
$13K – – –
QT
131
Quantbot Technologies
New York
$11K +$11K +25 New
IA
132
IndexIQ Advisors
New York
$9K -$2.84K -6 -24%
WT
133
Whittier Trust
California
$8K – – –
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$7K -$875 -2 -11%
BlackRock
135
BlackRock
New York
$6K – – –
LIA
136
LS Investment Advisors
Michigan
$5K – – –
TRCT
137
Tower Research Capital (TRC)
New York
$3K -$18K -36 -86%
CF
138
CenterStar Fund
Illinois
$3K -$9K – –
Barclays
139
Barclays
United Kingdom
$2K -$39.5K -79 -95%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$2K +$1.2K +3 +150%
GAM
141
Gemmer Asset Management
California
$2K +$2K +5 New
US Bancorp
142
US Bancorp
Minnesota
$1K -$1.33K -4 -57%
MFS
143
MSI Financial Services
Massachusetts
$1K – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138 +$8 +18 +6%
VanEck Associates
146
VanEck Associates
New York
– -$49.7M -24,404 Closed
KAM
147
Keeley Asset Management
Illinois
– -$30.4M -14,917 Closed
CI
148
Cambiar Investors
Colorado
– -$22M -10,803 Closed
HCM
149
Hayman Capital Management
Texas
– -$14.7M -7,222 Closed
William Blair & Company
150
William Blair & Company
Illinois
– -$12.7M -6,221 Closed
4 5
6
7 8