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Civitas Resources
CIVI

Overview Fund Activity

149 hedge funds and large institutions have $249M invested in Civitas Resources in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 28 reducing their positions, and 44 closing their positions.

Holders
149
Holders Change
-17
Holders Change %
-10.24%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
76
Reduced
28
Closed
44
Calls
$8.58M
Puts
$3.23M
Net Calls
+$5.34M
Net Calls Change
+$468K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$11M
2
HCM
2
Hodges Capital Management
Texas
$7.92M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$5.03M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.74M
5
Citigroup
5
Citigroup
New York
$4.91M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
KAM
2
Keeley Asset Management
Illinois
$0
3
CI
3
Cambiar Investors
Colorado
$0
4
HCM
4
Hayman Capital Management
Texas
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
176
Calamos Advisors
Illinois
– – -11,755 Closed
CC
177
Cipher Capital
New York
– – -10,786 Closed
Group One Trading
178
Group One Trading
Illinois
– – -8,095 Closed
SEC
179
Seven Eight Capital
New York
– – -4,700 Closed
ST
180
Spot Trading
Illinois
– – -2,820 Closed
HNB
181
Huntington National Bank
Ohio
– – -1,616 Closed
Lazard Asset Management
182
Lazard Asset Management
New York
– – -1,485 Closed
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
– – -271 Closed
BL
184
Balentine LLC
Georgia
– – -230 Closed
NSIM
185
North Star Investment Management
Illinois
– – -200 Closed
UMA
186
USA Mutuals Advisors
Texas
– – -129 Closed
Walleye Trading
187
Walleye Trading
New York
– – -122 Closed
EFSCE
188
Enterprise Financial Services Corp (EFSC)
Missouri
– – -91 Closed
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
– – -1 Closed
VIA
190
Vantage Investment Advisors
Pennsylvania
$0 25 – –
MWP
191
MYCIO Wealth Partners
Pennsylvania
$0 80 – –
GT
192
Glenmede Trust
Pennsylvania
$0 113 – –
CI
193
Cowen Inc
New York
– – – –
Simplex Trading
194
Simplex Trading
Illinois
– – – –
PG
195
PEAK6 Group
Illinois
– – – –
HT
196
HAP Trading
New York
– – – –
AssetMark Inc
197
AssetMark Inc
California
$0 12 +12 New
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$0 112 +42 +60%
4 5 6 7
8