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Civitas Resources
CIVI

Overview Fund Activity

117 hedge funds and large institutions have $76.1M invested in Civitas Resources in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-34
Holders Change %
-22.52%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
44
Reduced
37
Closed
51
Calls
$461K
Puts
$1.33M
Net Calls
-$873K
Net Calls Change
+$2.28M

Top Buyers

1
FTCM
Fir Tree Capital Management
New York
$3.2M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$1.59M
3
ARTA
A.R.T. Advisors
New York
$1.46M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$2.16M
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
$1.92M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$0
2
HI
HBK Investments
Texas
$0
3
FCM
Frontier Capital Management
Massachusetts
$0
4
VOAM
Vertex One Asset Management
British Columbia, Canada
$0
5
PFC
Phocas Financial Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
126
CPWM LLC
Washington
– -$2.02M -3,432 Closed
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
– -$1.71M -2,899 Closed
CM
128
Castleark Management
Illinois
– -$1.35M -2,289 Closed
WHG
129
Westwood Holdings Group
Texas
– -$1.32M -2,251 Closed
CC
130
Carlson Capital
Texas
– -$1.32M -2,242 Closed
DRZID
131
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.07M -1,827 Closed
TCIM
132
TIAA CREF Investment Management
New York
– -$858K -1,459 Closed
JPMorgan Chase & Co
133
JPMorgan Chase & Co
New York
– -$760K -1,293 Closed
Barclays
134
Barclays
United Kingdom
– -$618K -1,108 Closed
Norges Bank
135
Norges Bank
Norway
– -$594K -1,011 Closed
IAM
136
ICM Asset Management
Washington
– -$518K -880 Closed
Stifel Financial
137
Stifel Financial
Missouri
– -$387K -659 Closed
GCP
138
GSA Capital Partners
United Kingdom
– -$338K -574 Closed
CL
139
CSS LLC
Illinois
– -$269K -458 Closed
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
– -$268K -455 Closed
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
– -$228K -388 Closed
EVC
142
Eidelman Virant Capital
Missouri
– -$210K -358 Closed
1CM
143
1492 Capital Management
Wisconsin
– -$197K -334 Closed
LCM
144
Landscape Capital Management
New Jersey
– -$191K -325 Closed
SCCM
145
Schafer Cullen Capital Management
New York
– -$156K -265 Closed
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
– -$143K -243 Closed
SEI Investments
147
SEI Investments
Pennsylvania
– -$112K -191 Closed
AG
148
Aperio Group
California
– -$84K -143 Closed
CSS
149
Cubist Systematic Strategies
Connecticut
– -$84K -143 Closed
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
– -$74K -125 Closed
3 4 5
6
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