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Civitas Resources
CIVI

Overview Fund Activity

163 hedge funds and large institutions have $1.02B invested in Civitas Resources in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-36
Holders Change %
-18.09%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
49
Increased
56
Reduced
45
Closed
79
Calls
$12.3M
Puts
$6.52M
Net Calls
+$5.77M
Net Calls Change
+$5.7M

Top Buyers

1
Millennium Management
Millennium Management
New York
$42.9M
2
BFA
BlackRock Fund Advisors
California
$43.9M
3
Citadel Advisors
Citadel Advisors
Florida
$52M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$18.6M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$13M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
RIM
RS Investment Management
California
$0
3
CI
Cambiar Investors
Colorado
$0
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
AAP
Ardsley Advisory Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
176
Fidelity International
Bermuda
– -$13.7M -2,157 Closed
MP
177
Mangrove Partners
Connecticut
– -$13.4M -2,116 Closed
FA
178
Friess Associates
Delaware
– -$12M -1,883 Closed
USAA
179
United Services Automobile Association
Texas
– -$10.5M -1,649 Closed
RA
180
Royce & Associates
New York
– -$10.1M -1,586 Closed
MTIP
181
Magee Thomson Investment Partners
California
– -$9.8M -1,543 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
182
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$9.1M -1,434 Closed
LOAMU
183
Lombard Odier Asset Management (USA)
New York
– -$6.48M -1,021 Closed
Natixis Advisors
184
Natixis Advisors
Massachusetts
– -$5.92M -933 Closed
Axa
185
Axa
France
– -$5.12M -807 Closed
ECA
186
Encompass Capital Advisors
New York
– -$4.74M -746 Closed
SCM
187
SIR Capital Management
New York
– -$4.52M -712 Closed
SC
188
Scholtz & Company
Connecticut
– -$4.35M -685 Closed
DCM
189
Driehaus Capital Management
Illinois
– -$4.2M -662 Closed
NIP
190
Nicholas Investment Partners
California
– -$3.58M -563 Closed
ECP
191
Elk Creek Partners
Colorado
– -$3.45M -543 Closed
DCM
192
Decade Capital Management
New York
– -$3.41M -537 Closed
ST
193
Spot Trading
Illinois
– -$3.39M -534 Closed
EAM
194
EverPoint Asset Management
Connecticut
– -$3.13M -493 Closed
BHMP
195
Bardin Hill Management Partners
New York
– -$2.85M -448 Closed
LCG
196
Lisanti Capital Growth
New York
– -$2.78M -437 Closed
HHC
197
Hutchin Hill Capital
New York
– -$2.18M -343 Closed
TPCM
198
Three Peaks Capital Management
Colorado
– -$2.03M -319 Closed
Mackenzie Financial
199
Mackenzie Financial
Ontario, Canada
– -$1.94M -305 Closed
B
200
Baird
Wisconsin
– -$1.83M -289 Closed
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