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Civitas Resources
CIVI

Overview Fund Activity

164 hedge funds and large institutions have $1.04B invested in Civitas Resources in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 38 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-12
Holders Change %
-6.82%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
83
Reduced
38
Closed
34
Calls
$14.7M
Puts
$9.83M
Net Calls
+$4.88M
Net Calls Change
-$1.35M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$49.7M
2
Macquarie Group
2
Macquarie Group
Australia
$30.4M
3
HCM
3
Hayman Capital Management
Texas
$14.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$17.5M
5
HI
5
HBK Investments
Texas
$24.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$43.6M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$16K – – –
CF
152
CenterStar Fund
Illinois
$9K – – –
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$5K -$2.5K -1 -33%
BL
154
Balentine LLC
Georgia
$4K -$2K -1 -33%
NSIM
155
North Star Investment Management
Illinois
$4K – – –
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$3K – – –
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$3K +$1.5K +1 +100%
GT
158
Glenmede Trust
Pennsylvania
$2K -$4K -2 -67%
MFS
159
MSI Financial Services
Massachusetts
$2K – – –
EFSCE
160
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
Walleye Trading
161
Walleye Trading
New York
$2K +$2K +1 New
UMA
162
USA Mutuals Advisors
Texas
$2K +$2K +1 New
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$1K – – –
MWP
164
MYCIO Wealth Partners
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$584 +$135 +66 +30%
Fidelity International
166
Fidelity International
Bermuda
– -$13.4M -4,869 Closed
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
– -$10.9M -3,960 Closed
Janus Henderson Group
168
Janus Henderson Group
United Kingdom
– -$7.22M -1,978 Closed
Jennison Associates
169
Jennison Associates
New York
– -$3.17M -1,151 Closed
CAM
170
Cortina Asset Management
Wisconsin
– -$2.95M -1,072 Closed
BPIM
171
Brant Point Investment Management
New York
– -$2.12M -770 Closed
DCM
172
Decade Capital Management
New York
– -$1.99M -725 Closed
OAM
173
Oxford Asset Management
United Kingdom
– -$1.69M -613 Closed
PCM
174
Prelude Capital Management
New York
– -$1.6M -580 Closed
GCM
175
GeoSphere Capital Management
Florida
– -$1.56M -566 Closed
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7
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