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Civitas Resources
CIVI

Overview Fund Activity

179 hedge funds and large institutions have $1.73B invested in Civitas Resources in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
45
Increased
59
Reduced
62
Closed
33
Calls
$6.51M
Puts
$13.8M
Net Calls
-$7.24M
Net Calls Change
+$5.5M

Top Buyers

1
RIM
1
RS Investment Management
California
$59.8M
2
WHG
2
Westwood Holdings Group
Texas
$43.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$112M
4
NAM
4
Nexus Asset Management
New York
$14.9M
5
ARC
5
Absolute Return Capital
Massachusetts
$9.63M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.3M
2
Jennison Associates
2
Jennison Associates
New York
$51.3M
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
CAM
5
Cortina Asset Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
176
Regal Investment Advisors
Michigan
$4K +$4K +1 New
CCMH
177
Cornerstone Capital Management Holdings
New York
$4K +$4K +1 New
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$1.22K -$16.5K -3 Closed
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$995 -$5 -1 -0.5%
Walleye Trading
180
Walleye Trading
New York
$238 -$10 -2 -4%
FCM
181
Frontier Capital Management
Massachusetts
– -$34.8M -7,184 Closed
TCM
182
TimesSquare Capital Management
New York
– -$32.1M -6,610 Closed
CAM
183
Cortina Asset Management
Wisconsin
– -$14.5M -2,996 Closed
NFA
184
Nationwide Fund Advisors
Ohio
– -$7.05M -1,453 Closed
ICRM
185
Insight Capital Research & Management
California
– -$6.53M -1,347 Closed
PC
186
Pier Capital
Connecticut
– -$6.04M -1,246 Closed
Renaissance Technologies
187
Renaissance Technologies
New York
– -$4.2M -865 Closed
AII
188
AGF Investments Inc
Ontario, Canada
– -$3.15M -650 Closed
VBCP
189
Vollero Beach Capital Partners
New York
– -$2.93M -603 Closed
JPMorgan Chase & Co
190
JPMorgan Chase & Co
New York
– -$2.67M -550 Closed
LFM
191
Lumina Fund Management
New York
– -$2.19M -451 Closed
NIP
192
Nicholas Investment Partners
California
– -$2.03M -419 Closed
BCMU
193
BlueCrest Capital Management (UK)
Guernsey
– -$1.96M -404 Closed
Neuberger Berman Group
194
Neuberger Berman Group
New York
– -$1.44M -296 Closed
RJA
195
Raymond James & Associates
Florida
– -$1.25M -258 Closed
SI
196
Sprott Inc
Ontario, Canada
– -$1.09M -224 Closed
EI
197
EAM Investors
California
– -$1.07M -221 Closed
1832 Asset Management
198
1832 Asset Management
Ontario, Canada
– -$854K -187 Closed
SCM
199
Sterling Capital Management
North Carolina
– -$837K -172 Closed
FPC
200
Falcon Point Capital
California
– -$813K -168 Closed
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