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Civitas Resources
CIVI

Overview Fund Activity

176 hedge funds and large institutions have $1.24B invested in Civitas Resources in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 26 reducing their positions, and 32 closing their positions.

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
86
Reduced
26
Closed
32
Calls
$15.4M
Puts
$9.13M
Net Calls
+$6.23M
Net Calls Change
+$455K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$93.8M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$33.2M
3
CI
3
Cambiar Investors
Colorado
$30.7M
4
Macquarie Group
4
Macquarie Group
Australia
$20.1M
5
HI
5
HBK Investments
Texas
$17.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$3.17M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$617K
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
151
Whittier Trust
California
$50K – – –
HNB
152
Huntington National Bank
Ohio
$50K +$50K +18 New
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$49K -$5.44K -2 -10%
Group One Trading
154
Group One Trading
Illinois
$40K +$40K +15 New
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$38K -$24.4K -9 -39%
Lazard Asset Management
156
Lazard Asset Management
New York
$33K +$30.3K +11 +1,100%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$31K +$5.64K +2 +22%
Simplex Trading
158
Simplex Trading
Illinois
$26K +$26K +10 New
BlackRock
159
BlackRock
New York
$25K +$2.78K +1 +13%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$22.9K +$22.9K +8 New
US Bancorp
161
US Bancorp
Minnesota
$20K +$8.57K +3 +75%
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$9K +$9K +3 New
GT
163
Glenmede Trust
Pennsylvania
$8K +$8K +3 New
BL
164
Balentine LLC
Georgia
$7K +$7K +3 New
NSIM
165
North Star Investment Management
Illinois
$5K – – –
CM
166
CoreCommodity Management
Connecticut
$5K +$5K +2 New
EFSCE
167
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$4K +1 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$4K +$4K +2 New
IPC
169
Independent Portfolio Consultants
Florida
$3K – – –
Creative Planning
170
Creative Planning
Kansas
$2K -$4K -2 -67%
MWP
171
MYCIO Wealth Partners
Pennsylvania
$2K – – –
MFS
172
MSI Financial Services
Massachusetts
$2K – – –
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$2K – – –
BF
174
BOK Financial
Oklahoma
$2K +$2K +1 New
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$2K +$2K +1 New
5 6
7
8 9