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Civitas Resources
CIVI

Overview Fund Activity

209 hedge funds and large institutions have $2.24B invested in Civitas Resources in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+30
Holders Change %
+16.76%
% of All Funds
6.01%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.26%
New
52
Increased
83
Reduced
54
Closed
22
Calls
$22.8M
Puts
$32.7M
Net Calls
-$9.93M
Net Calls Change
-$2.69M

Top Buyers

1
Millennium Management
Millennium Management
New York
$69.1M
2
CI
Cambiar Investors
Colorado
$43.8M
3
Citadel Advisors
Citadel Advisors
Florida
$65.8M
4
CCM
Cobalt Capital Management
New Jersey
$18.7M
5
SAM
Sentinel Asset Management
Vermont
$15.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$81.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$40.5M
3
Wells Fargo
Wells Fargo
California
$27.1M
4
NAM
Nexus Asset Management
New York
$0
5
O
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
201
US Bancorp
Minnesota
$48K +$41.1K +6 +600%
MOACM
202
Mutual of America Capital Management
New York
$37K +$37K +6 New
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$22K +$14.7K +2 +200%
NFG
204
Next Financial Group
Texas
$22K +$22K +3 New
SFU
205
Stonehage Fleming (UK)
United Kingdom
$21K +$21K +3 New
GT
206
Glenmede Trust
Pennsylvania
$7K – – –
MFS
207
MSI Financial Services
Massachusetts
$6K – – –
RIA
208
Regal Investment Advisors
Michigan
$6K – – –
MWP
209
MYCIO Wealth Partners
Pennsylvania
$5K – – –
NAM
210
Nexus Asset Management
New York
– -$14.9M -3,002 Closed
O
211
OppenheimerFunds
New York
– -$14.8M -2,982 Closed
Two Sigma Investments
212
Two Sigma Investments
New York
– -$5.69M -1,148 Closed
BPGAM
213
BTG Pactual Global Asset Management
Bermuda
– -$4.44M -896 Closed
SCA
214
SAC Capital Advisors
Connecticut
– -$4.1M -828 Closed
JIM
215
Jupiter Investment Management
United Kingdom
– -$2.55M -514 Closed
OAM
216
Oxford Asset Management
United Kingdom
– -$2.37M -479 Closed
CRCP
217
Copper Rock Capital Partners
Massachusetts
– -$1.51M -304 Closed
ZP
218
Zimmer Partners
New York
– -$1.11M -224 Closed
PMAM
219
Picton Mahoney Asset Management
Ontario, Canada
– -$1.05M -212 Closed
FMT
220
First Mercantile Trust
Tennessee
– -$679K -137 Closed
Marshall Wace
221
Marshall Wace
United Kingdom
– -$662K -134 Closed
Two Sigma Advisers
222
Two Sigma Advisers
New York
– -$620K -125 Closed
GI
223
Gradient Investments
Minnesota
– -$457K -92 Closed
CIBC World Market
224
CIBC World Market
Ontario, Canada
– -$367K -74 Closed
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
– -$284K -57 Closed
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