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Civitas Resources
CIVI

Overview Fund Activity

199 hedge funds and large institutions have $2.39B invested in Civitas Resources in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-10
Holders Change %
-4.78%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
33
Increased
58
Reduced
81
Closed
40
Calls
$19.1M
Puts
$19.1M
Net Calls
+$70K
Net Calls Change
+$10M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$197M
2
VNIM
Vaughan Nelson Investment Management
Texas
$63.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$55.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14.8M
5
Northern Trust
Northern Trust
Illinois
$36.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
$30.9M
2
RIM
RS Investment Management
California
$46.3M
3
ARC
Absolute Return Capital
Massachusetts
$0
4
KAM
Keeley Asset Management
Illinois
$65.1M
5
EAM
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
176
Nomura Holdings
Japan
$116K -$619K -96 -84%
WT
177
Whittier Trust
California
$115K – – –
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$111K -$744K -114 -87%
CTC
179
Central Trust Company
Missouri
$102K +$44.6K +7 +78%
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$88K +$18.9K +3 +27%
WIL
181
Winifred I. Li
$84K -$6.46K -1 -7%
CSS
182
Cubist Systematic Strategies
Connecticut
$72K -$1.64M -251 -96%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$64K – – –
IA
184
IndexIQ Advisors
New York
$56K – – –
BlackRock
185
BlackRock
New York
$54K -$581K -86 -91%
MOACM
186
Mutual of America Capital Management
New York
$37K – – –
TRCT
187
Tower Research Capital (TRC)
New York
$30K -$312K -52 -91%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$28K +$7K +1 +33%
SFU
189
Stonehage Fleming (UK)
United Kingdom
$25K +$6.25K +1 +33%
NFG
190
Next Financial Group
Texas
$21K – – –
Lazard Asset Management
191
Lazard Asset Management
New York
$13K +$13K +2 New
US Bancorp
192
US Bancorp
Minnesota
$11K -$27.5K -5 -71%
LWM
193
LBA Wealth Management
Florida
$11K +$11K +2 New
GSC
194
Ground Swell Capital
South Carolina
$10K +$10K +2 New
GT
195
Glenmede Trust
Pennsylvania
$9K +$4.5K +1 +100%
MFS
196
MSI Financial Services
Massachusetts
$6K – – –
MWP
197
MYCIO Wealth Partners
Pennsylvania
$5K – – –
IPC
198
Independent Portfolio Consultants
Florida
$5K +$5K +1 New
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23K -$228 -36 -16%
VIA
200
Vantage Investment Advisors
Pennsylvania
$1K – – –
6 7
8
9 10