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Civitas Resources
CIVI

Overview Fund Activity

164 hedge funds and large institutions have $1.04B invested in Civitas Resources in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 38 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-12
Holders Change %
-6.82%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
83
Reduced
38
Closed
34
Calls
$14.7M
Puts
$9.83M
Net Calls
+$4.88M
Net Calls Change
-$1.35M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$49.7M
2
Macquarie Group
2
Macquarie Group
Australia
$30.4M
3
HCM
3
Hayman Capital Management
Texas
$14.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$17.5M
5
HI
5
HBK Investments
Texas
$24.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$43.6M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
176
Santa Fe Partners
New Mexico
– -$1.12M -409 Closed
Axa
177
Axa
France
– -$986K -358 Closed
LOAME
178
Lombard Odier Asset Management (Europe)
United Kingdom
– -$777K -282 Closed
1CM
179
1492 Capital Management
Wisconsin
– -$633K -230 Closed
SKK
180
Shepherd Kaplan Krochuk
Massachusetts
– -$493K -179 Closed
SC
181
Scholtz & Company
Connecticut
– -$476K -173 Closed
QIM
182
Quantitative Investment Management
Virginia
– -$431K -157 Closed
PP
183
PDT Partners
New York
– -$424K -154 Closed
Marshall Wace
184
Marshall Wace
United Kingdom
– -$385K -140 Closed
Mariner
185
Mariner
Kansas
– -$357K -130 Closed
AG
186
Aperio Group
California
– -$300K -109 Closed
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
– -$267K -97 Closed
SCM
188
Sterling Capital Management
North Carolina
– -$250K -91 Closed
PA
189
Profund Advisors
Maryland
– -$241K -88 Closed
IFS
190
Ifrah Financial Services
Arkansas
– -$228K -83 Closed
SM
191
Stratton Management
Pennsylvania
– -$215K -78 Closed
ProShare Advisors
192
ProShare Advisors
Maryland
– -$213K -77 Closed
TD Asset Management
193
TD Asset Management
Ontario, Canada
– -$202K -73 Closed
JG
194
Jefferies Group
New York
– -$182K -66 Closed
Simplex Trading
195
Simplex Trading
Illinois
– -$26K -10 Closed
CM
196
CoreCommodity Management
Connecticut
– -$5K -2 Closed
Creative Planning
197
Creative Planning
Kansas
– -$2K -1 Closed
IPC
198
Independent Portfolio Consultants
Florida
– -$3K -1 Closed
BF
199
BOK Financial
Oklahoma
– -$2K -1 Closed
GAM
200
Gemmer Asset Management
California
– -$1K – –
5 6 7
8
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