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Civitas Resources
CIVI

Overview Fund Activity

159 hedge funds and large institutions have $1.93B invested in Civitas Resources in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
5.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
31
Increased
60
Reduced
55
Closed
22
Calls
$5.18M
Puts
$6.32M
Net Calls
-$1.14M
Net Calls Change
-$670K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$213M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$85.5M
3
KI
3
Kalmar Investments
Delaware
$41M
4
Wells Fargo
4
Wells Fargo
California
$65.5M
5
Fidelity International
5
Fidelity International
Bermuda
$15.8M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$2.46M
2
BA
2
BlackRock Advisors
Delaware
$17.8M
3
SCM
3
Sigma Capital Management
Connecticut
$0
4
SCM
4
SIR Capital Management
New York
$2.86M
5
CM
5
Castleark Management
Illinois
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRS
176
Invictus RG (Singapore)
Singapore
– -$262K -66 Closed
PMG
177
ProVise Management Group
Florida
– -$246K -62 Closed
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
– -$241K -61 Closed
DTL
179
Dynamic Technology Lab
Singapore
– -$222K -56 Closed
GS
180
Gagnon Securities
New York
– -$207K -52 Closed
PFO
181
Pathstone Family Office
New Jersey
– -$4K -1 Closed
4 5 6 7
8