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Civitas Resources
CIVI

Overview Fund Activity

199 hedge funds and large institutions have $2.39B invested in Civitas Resources in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-10
Holders Change %
-4.78%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
33
Increased
58
Reduced
81
Closed
40
Calls
$19.1M
Puts
$19.1M
Net Calls
+$70K
Net Calls Change
+$10M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$197M
2
VNIM
Vaughan Nelson Investment Management
Texas
$63.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$55.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14.8M
5
Northern Trust
Northern Trust
Illinois
$36.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
$30.9M
2
RIM
RS Investment Management
California
$46.3M
3
ARC
Absolute Return Capital
Massachusetts
$0
4
KAM
Keeley Asset Management
Illinois
$65.1M
5
EAM
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SKK
151
Shepherd Kaplan Krochuk
Massachusetts
$408K – – –
Principal Financial Group
152
Principal Financial Group
Iowa
$406K -$82.5K -13 -17%
ECM
153
ETrade Capital Management
Virginia
$378K +$170K +27 +82%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$372K -$18.9K -3 -5%
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
$354K – – –
PAM
156
Paradigm Asset Management
New York
$347K +$347K +55 New
CM
157
CoreCommodity Management
Connecticut
$338K +$338K +53 New
VanEck Associates
158
VanEck Associates
New York
$316K +$316K +50 New
RG
159
Renaissance Group
Kentucky
$314K -$32K -5 -9%
MCM
160
Manchester Capital Management
Vermont
$304K – – –
FM
161
Forward Management
California
$285K -$285K -45 -50%
DIA
162
Denver Investment Advisors
Colorado
$273K – – –
Legal & General Group
163
Legal & General Group
United Kingdom
$273K +$273K +42 New
FA
164
FDx Advisors
Illinois
$267K -$12.7K -2 -5%
AP
165
AHL Partners
United Kingdom
$264K +$264K +42 New
SC
166
Scotia Capital
Ontario, Canada
$262K +$262K +41 New
PI
167
Placemark Investments
Illinois
$253K – – –
M&T Bank
168
M&T Bank
New York
$244K +$244K +38 New
V
169
Veritable
Delaware
$243K – – –
CWM
170
Calamos Wealth Management
Illinois
$212K – – –
DCM
171
Delta Capital Management
New Jersey
$207K – – –
Citigroup
172
Citigroup
New York
$180K +$38.6K +6 +27%
Canada Life
173
Canada Life
Manitoba, Canada
$178K +$95.4K +15 +115%
MCM
174
Munder Capital Management
Michigan
$150K -$2.81M -449 -95%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$117K -$364K -56 -76%
5 6
7
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