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Civitas Resources
CIVI

Overview Fund Activity

176 hedge funds and large institutions have $1.24B invested in Civitas Resources in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 26 reducing their positions, and 32 closing their positions.

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
86
Reduced
26
Closed
32
Calls
$15.4M
Puts
$9.13M
Net Calls
+$6.23M
Net Calls Change
+$455K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$93.8M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$33.2M
3
CI
3
Cambiar Investors
Colorado
$30.7M
4
Macquarie Group
4
Macquarie Group
Australia
$20.1M
5
HI
5
HBK Investments
Texas
$17.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$3.17M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$617K
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
176
Gemmer Asset Management
California
$1K -$1K – –
VIA
177
Vantage Investment Advisors
Pennsylvania
$1K -$1K – –
Manulife (Manufacturers Life Insurance)
178
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$605 +$77 +28 +15%
Capital World Investors
179
Capital World Investors
California
– -$69.8M -26,076 Closed
CWAM
180
Columbia Wanger Asset Management
Illinois
– -$6.62M -2,473 Closed
HCM
181
Highbridge Capital Management
New York
– -$5.1M -1,906 Closed
CCM
182
Cobalt Capital Management
New Jersey
– -$3.6M -1,344 Closed
JPMorgan Chase & Co
183
JPMorgan Chase & Co
New York
– -$2.85M -1,062 Closed
DM
184
Delphi Management
Massachusetts
– -$2.71M -1,013 Closed
PCM
185
PAR Capital Management
Massachusetts
– -$2.23M -832 Closed
BCM
186
BBT Capital Management
Texas
– -$1.74M -650 Closed
SIM
187
Spark Investment Management
New York
– -$1.4M -521 Closed
EA
188
Evanston Advisors
Illinois
– -$1.23M -459 Closed
Nuveen Asset Management
189
Nuveen Asset Management
Illinois
– -$1.07M -399 Closed
VAS
190
VR Advisory Services
Cayman Islands
– -$946K -353 Closed
WCM
191
Washington Capital Management
Washington
– -$925K -345 Closed
SCCM
192
Schafer Cullen Capital Management
New York
– -$637K -238 Closed
AQR Capital Management
193
AQR Capital Management
Connecticut
– -$617K -230 Closed
QI
194
QS Investors
New York
– -$605K -226 Closed
FIM
195
Friedberg Investment Management
Texas
– -$599K -224 Closed
CC
196
Cipher Capital
New York
– -$550K -205 Closed
MC
197
Menta Capital
California
– -$526K -196 Closed
SO
198
STRS Ohio
Ohio
– -$509K -190 Closed
TI
199
Turner Investments
Pennsylvania
– -$429K -160 Closed
TC
200
TFS Capital
Pennsylvania
– -$381K -142 Closed
5 6 7
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