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Civitas Resources
CIVI

Overview Fund Activity

209 hedge funds and large institutions have $2.24B invested in Civitas Resources in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+30
Holders Change %
+16.76%
% of All Funds
6.01%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.26%
New
52
Increased
83
Reduced
54
Closed
22
Calls
$22.8M
Puts
$32.7M
Net Calls
-$9.93M
Net Calls Change
-$2.69M

Top Buyers

1
Millennium Management
Millennium Management
New York
$69.1M
2
CI
Cambiar Investors
Colorado
$43.8M
3
Citadel Advisors
Citadel Advisors
Florida
$65.8M
4
CCM
Cobalt Capital Management
New Jersey
$18.7M
5
SAM
Sentinel Asset Management
Vermont
$15.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$81.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$40.5M
3
Wells Fargo
Wells Fargo
California
$27.1M
4
NAM
Nexus Asset Management
New York
$0
5
O
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
151
Savitr Capital
California
$629K – – –
BlackRock
152
BlackRock
New York
$601K +$371K +58 +161%
Prudential Financial
153
Prudential Financial
New Jersey
$598K +$127K +20 +27%
MSA
154
Mason Street Advisors
Wisconsin
$595K +$595K +94 New
FM
155
Forward Management
California
$572K -$280K -44 -33%
MCM
156
Mazama Capital Management
Oregon
$571K +$533K +84 +1,400%
IFS
157
Ifrah Financial Services
Arkansas
$559K – – –
QI
158
Quotient Investors
New York
$555K – – –
SCM
159
Stevens Capital Management
Pennsylvania
$524K -$1.28M -200 -71%
BCM
160
Bluefin Capital Management
New York
$500K +$500K +81 New
Principal Financial Group
161
Principal Financial Group
Iowa
$494K -$25.7K -4 -5%
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$471K +$50.9K +8 +12%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$435K -$51.2K -8 -11%
Verition Fund Management
164
Verition Fund Management
Connecticut
$425K +$425K +67 New
Group One Trading
165
Group One Trading
Illinois
$412K -$44.4K -7 -10%
SKK
166
Shepherd Kaplan Krochuk
Massachusetts
$410K +$109K +17 +36%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$393K +$247K +39 +170%
LCM
168
Lucas Capital Management
New Jersey
$377K -$288K -45 -43%
TRCT
169
Tower Research Capital (TRC)
New York
$362K +$229K +36 +171%
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$356K -$76.3K -12 -18%
Stifel Financial
171
Stifel Financial
Missouri
$356K +$356K +56 New
HHC
172
Hutchin Hill Capital
New York
$349K +$349K +55 New
NCCM
173
Nine Chapters Capital Management
New Jersey
$349K +$349K +55 New
LCM
174
Levitt Capital Management
Florida
$348K +$348K +54 New
RG
175
Renaissance Group
Kentucky
$345K -$12.8K -2 -4%
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7
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