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Civitas Resources
CIVI

Overview Fund Activity

147 hedge funds and large institutions have $249M invested in Civitas Resources in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 28 reducing their positions, and 43 closing their positions.

Holders
147
Holders Change
-17
Holders Change %
-10.37%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
73
Reduced
28
Closed
43
Calls
$8.58M
Puts
$3.23M
Net Calls
+$5.34M
Net Calls Change
+$468K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$11M
2
HCM
2
Hodges Capital Management
Texas
$7.92M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$5.03M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.74M
5
Citigroup
5
Citigroup
New York
$4.91M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
KAM
2
Keeley Asset Management
Illinois
$0
3
CI
3
Cambiar Investors
Colorado
$0
4
HCM
4
Hayman Capital Management
Texas
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Silvercrest Asset Management
New York
– -$11.8M -5,789 Closed
Fidelity Investments
152
Fidelity Investments
Massachusetts
– -$11.6M -5,698 Closed
CCMLC
153
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$7.49M -3,679 Closed
Point72 Asset Management
154
Point72 Asset Management
Connecticut
– -$6.6M -3,242 Closed
USAA
155
United Services Automobile Association
Texas
– -$6.08M -2,984 Closed
WMSA
156
Weiss Multi-Strategy Advisers
New York
– -$5.46M -2,679 Closed
CPIM
157
Columbia Partners Investment Management
Virginia
– -$5.43M -2,664 Closed
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
– -$5.36M -2,633 Closed
VFM
159
Viking Fund Management
North Dakota
– -$4.56M -2,240 Closed
BCM
160
Bodri Capital Management
California
– -$4.56M -2,240 Closed
QSS
161
Quantitative Systematic Strategies
Florida
– -$2.63M -1,306 Closed
MOACM
162
Mutual of America Capital Management
New York
– -$1.93M -948 Closed
BCM
163
BlueCrest Capital Management
Jersey
– -$1.9M -935 Closed
AAM
164
AMI Asset Management
California
– -$1.85M -910 Closed
CL
165
CSS LLC
Illinois
– -$1.04M -510 Closed
MTIM
166
Marathon Trading Investment Management
Pennsylvania
– -$1.02M -500 Closed
HCM
167
Highbridge Capital Management
New York
– -$743K -365 Closed
PL
168
Parkwood LLC
Ohio
– -$723K -355 Closed
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
– -$551K -271 Closed
PP
170
Paloma Partners
Connecticut
– -$538K -264 Closed
EGM
171
Engineers Gate Manager
New York
– -$370K -182 Closed
WPC
172
White Pine Capital
Minnesota
– -$338K -166 Closed
BFM
173
Boothbay Fund Management
New York
– -$300K -148 Closed
RJA
174
Raymond James & Associates
Florida
– -$286K -141 Closed
ARC
175
Absolute Return Capital
Massachusetts
– -$285K -140 Closed
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