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Civitas Resources
CIVI

Overview Fund Activity

199 hedge funds and large institutions have $2.39B invested in Civitas Resources in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-10
Holders Change %
-4.78%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
33
Increased
58
Reduced
81
Closed
40
Calls
$19.1M
Puts
$19.1M
Net Calls
+$70K
Net Calls Change
+$10M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$197M
2
VNIM
Vaughan Nelson Investment Management
Texas
$63.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$55.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14.8M
5
Northern Trust
Northern Trust
Illinois
$36.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
$30.9M
2
RIM
RS Investment Management
California
$46.3M
3
ARC
Absolute Return Capital
Massachusetts
$0
4
KAM
Keeley Asset Management
Illinois
$65.1M
5
EAM
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
201
Absolute Return Capital
Massachusetts
– -$14.1M -2,202 Closed
EAM
202
Eagle Asset Management
Florida
– -$7.05M -1,105 Closed
American Century Companies
203
American Century Companies
Missouri
– -$6.77M -1,061 Closed
Capital Fund Management (CFM)
204
Capital Fund Management (CFM)
France
– -$5.72M -897 Closed
BNP Paribas Asset Management
205
BNP Paribas Asset Management
France
– -$5.12M -802 Closed
TC
206
TFS Capital
Pennsylvania
– -$4.7M -736 Closed
GP
207
GLG Partners
United Kingdom
– -$4.09M -641 Closed
USGIU
208
U.S. Global Investors (USGI)
Texas
– -$3.72M -582 Closed
BCM
209
Bodri Capital Management
California
– -$3.43M -538 Closed
Lord, Abbett & Co
210
Lord, Abbett & Co
New Jersey
– -$3.39M -531 Closed
PP
211
PDT Partners
New York
– -$3.1M -485 Closed
Point72 Asset Management
212
Point72 Asset Management
Connecticut
– -$2.55M -399 Closed
CGI
213
CI Global Investments
California
– -$2M -314 Closed
PAM
214
Princeton Alpha Management
New Jersey
– -$1.41M -221 Closed
AL
215
Airain Ltd
Guernsey
– -$1.23M -193 Closed
QT
216
Quantbot Technologies
New York
– -$1.15M -180 Closed
QIM
217
Quantitative Investment Management
Virginia
– -$1.09M -170 Closed
HI
218
HBK Investments
Texas
– -$984K -154 Closed
SGAM
219
Smith Group Asset Management
Texas
– -$798K -125 Closed
VKH
220
Virtu KCG Holdings
New York
– -$775K -121 Closed
CL
221
CSS LLC
Illinois
– -$759K -119 Closed
SFP
222
Santa Fe Partners
New Mexico
– -$724K -113 Closed
QSS
223
Quantitative Systematic Strategies
Florida
– -$711K -112 Closed
AA
224
ALPS Advisors
Colorado
– -$710K -111 Closed
VAM
225
Visium Asset Management
New York
– -$686K -108 Closed
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