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Civitas Resources
CIVI

Overview Fund Activity

169 hedge funds and large institutions have $1.71B invested in Civitas Resources in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
32
Increased
63
Reduced
59
Closed
21
Calls
$2.05M
Puts
$14.8M
Net Calls
-$12.7M
Net Calls Change
-$11.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$27M
2
WMSA
Weiss Multi-Strategy Advisers
New York
$22.2M
3
MP
Mangrove Partners
Connecticut
$12.2M
4
Millennium Management
Millennium Management
New York
$6.89M
5
JIM
Jupiter Investment Management
United Kingdom
$6.16M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$140M
2
Jennison Associates
Jennison Associates
New York
$89.3M
3
FCM
Frontier Capital Management
Massachusetts
$34.8M
4
RIM
RS Investment Management
California
$0
5
KI
Kalmar Investments
Delaware
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
151
Spot Trading
Illinois
$94K -$475K -96 -83%
WT
152
Whittier Trust
California
$91K +$4.79K +1 +6%
SFU
153
Stonehage Fleming (UK)
United Kingdom
$60K +$60K +12 New
IA
154
IndexIQ Advisors
New York
$48K – – –
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$46K -$118K -23 -72%
AAM
156
Advisors Asset Management
Colorado
$43K – – –
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$39K +$14.6K +3 +60%
BlackRock
158
BlackRock
New York
$32K – – –
MCM
159
Mazama Capital Management
Oregon
$27K +$27K +6 New
U
160
UBS
Switzerland
$21K -$31.5K -6 -60%
CCM
161
Credo Capital Management
Maryland
$17K – – –
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$16.5K -$385K -70 -96%
US Bancorp
163
US Bancorp
Minnesota
$16K -$10.7K -2 -40%
MFS
164
MSI Financial Services
Massachusetts
$9K +$4.5K +1 +100%
SEC
165
Seven Eight Capital
New York
$9K +$9K +2 New
TAM
166
Tocqueville Asset Management
New York
$4K +$4K +1 New
MWP
167
MYCIO Wealth Partners
Pennsylvania
$3K – – –
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$2K – – –
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$979 +$44 +9 +5%
DIA
170
Denver Investment Advisors
Colorado
$254 +$24 +5 +11%
RIM
171
RS Investment Management
California
– -$8.04M -1,493 Closed
AAMU
172
Amundi Asset Management US
Massachusetts
– -$5.41M -1,004 Closed
PMAM
173
Picton Mahoney Asset Management
Ontario, Canada
– -$4.52M -840 Closed
GCM
174
Graham Capital Management
Connecticut
– -$4.14M -769 Closed
PG
175
PEAK6 Group
Illinois
– -$1.7M -633 Closed
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