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Civitas Resources
CIVI

Overview Fund Activity

163 hedge funds and large institutions have $1.02B invested in Civitas Resources in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-36
Holders Change %
-18.09%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
49
Increased
56
Reduced
45
Closed
79
Calls
$12.3M
Puts
$6.52M
Net Calls
+$5.77M
Net Calls Change
+$5.7M

Top Buyers

1
Millennium Management
Millennium Management
New York
$42.9M
2
BFA
BlackRock Fund Advisors
California
$43.9M
3
Citadel Advisors
Citadel Advisors
Florida
$52M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$18.6M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$13M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
RIM
RS Investment Management
California
$0
3
CI
Cambiar Investors
Colorado
$0
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
AAP
Ardsley Advisory Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAME
201
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.62M -255 Closed
CCMH
202
Cornerstone Capital Management Holdings
New York
– -$1.08M -170 Closed
MPAM
203
Monarch Partners Asset Management
Massachusetts
– -$1.04M -163 Closed
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$897K -141 Closed
DIA
205
Dana Investment Advisors
Wisconsin
– -$820K -129 Closed
BCM
206
BlueCrest Capital Management
Jersey
– -$741K -117 Closed
ProShare Advisors
207
ProShare Advisors
Maryland
– -$742K -117 Closed
Group One Trading
208
Group One Trading
Illinois
– -$740K -117 Closed
RJA
209
Raymond James & Associates
Florida
– -$734K -116 Closed
Hudson Bay Capital Management
210
Hudson Bay Capital Management
Connecticut
– -$711K -112 Closed
Jacobs Levy Equity Management
211
Jacobs Levy Equity Management
New Jersey
– -$643K -101 Closed
FWIA
212
Fort Washington Investment Advisors
Ohio
– -$620K -98 Closed
BFS
213
Bradley Foster & Sargent
Connecticut
– -$614K -97 Closed
VRS
214
Virginia Retirement Systems
Virginia
– -$586K -92 Closed
MCM
215
Mazama Capital Management
Oregon
– -$569K -90 Closed
GCM
216
GeoSphere Capital Management
Florida
– -$569K -90 Closed
TD Asset Management
217
TD Asset Management
Ontario, Canada
– -$552K -87 Closed
PCM
218
Prelude Capital Management
New York
– -$508K -80 Closed
BJ
219
BlackRock Japan
Japan
– -$489K -77 Closed
PG
220
PEAK6 Group
Illinois
– -$441K -69 Closed
ARTA
221
A.R.T. Advisors
New York
– -$413K -65 Closed
ECM
222
ETrade Capital Management
Virginia
– -$378K -60 Closed
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
– -$372K -59 Closed
JPMPWA
224
J.P. Morgan Private Wealth Advisors
California
– -$354K -56 Closed
PAM
225
Paradigm Asset Management
New York
– -$347K -55 Closed
6 7 8
9
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