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Civitas Resources
CIVI

Overview Fund Activity

209 hedge funds and large institutions have $2.24B invested in Civitas Resources in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+30
Holders Change %
+16.76%
% of All Funds
6.01%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.26%
New
52
Increased
83
Reduced
54
Closed
22
Calls
$22.8M
Puts
$32.7M
Net Calls
-$9.93M
Net Calls Change
-$2.69M

Top Buyers

1
Millennium Management
Millennium Management
New York
$69.1M
2
CI
Cambiar Investors
Colorado
$43.8M
3
Citadel Advisors
Citadel Advisors
Florida
$65.8M
4
CCM
Cobalt Capital Management
New Jersey
$18.7M
5
SAM
Sentinel Asset Management
Vermont
$15.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$81.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$40.5M
3
Wells Fargo
Wells Fargo
California
$27.1M
4
NAM
Nexus Asset Management
New York
$0
5
O
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$343K +$343K +54 New
MTIP
177
Magee Thomson Investment Partners
California
$334K – – –
SEC
178
Seven Eight Capital
New York
$320K +$320K +50 New
Brown Advisory
179
Brown Advisory
Maryland
$318K +$318K +50 New
PP
180
Peconic Partners
New York
$315K – – –
MCM
181
Manchester Capital Management
Vermont
$305K – – –
DTL
182
Dynamic Technology Lab
Singapore
$279K +$279K +44 New
FA
183
FDx Advisors
Illinois
$279K +$279K +44 New
DIA
184
Denver Investment Advisors
Colorado
$275K – – –
PI
185
Placemark Investments
Illinois
$257K – – –
SG Americas Securities
186
SG Americas Securities
New York
$244K -$51.4K -8 -17%
V
187
Veritable
Delaware
$244K +$244K +38 New
1GA
188
1st Global Advisors
Texas
$229K +$229K +36 New
CWM
189
Calamos Wealth Management
Illinois
$213K +$213K +33 New
ECM
190
ETrade Capital Management
Virginia
$210K +$121K +19 +136%
DCM
191
Delta Capital Management
New Jersey
$208K +$208K +33 New
VFA
192
Virtus Fund Advisers
Connecticut
$160K +$160K +25 New
Citigroup
193
Citigroup
New York
$137K -$230K -37 -63%
WT
194
Whittier Trust
California
$116K -$6.44K -1 -5%
WIL
195
Winifred I. Li
$88K +$37.7K +6 +75%
Canada Life
196
Canada Life
Manitoba, Canada
$85K – – –
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$69K +$12.5K +2 +22%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$67K +$6.7K +1 +11%
CTC
199
Central Trust Company
Missouri
$57K +$57K +9 New
IA
200
IndexIQ Advisors
New York
$54K – – –
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8
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