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Civitas Resources
CIVI

Overview Fund Activity

170 hedge funds and large institutions have $1.71B invested in Civitas Resources in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
170
Holders Change
+11
Holders Change %
+6.92%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
33
Increased
65
Reduced
61
Closed
21
Calls
$2.05M
Puts
$14.8M
Net Calls
-$12.7M
Net Calls Change
-$11.6M

Top Buyers

1
JA
1
JVL Advisors
Texas
$29.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$27M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$22.2M
4
MP
4
Mangrove Partners
Connecticut
$12.2M
5
Millennium Management
5
Millennium Management
New York
$6.89M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
Jennison Associates
2
Jennison Associates
New York
$89.3M
3
FCM
3
Frontier Capital Management
Massachusetts
$34.8M
4
RIM
4
RS Investment Management
California
$0
5
KI
5
Kalmar Investments
Delaware
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$288M 7,587,859 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M 3,216,078 -1,207,000 -27%
Jennison Associates
3
Jennison Associates
New York
$89.3M 2,054,556 -950,358 -32%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$79.5M 1,827,886 +56,280 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$78M 1,793,841 +79,372 +5%
Wells Fargo
6
Wells Fargo
California
$59.3M 1,363,785 +6,095 +0.4%
KAM
7
Keeley Asset Management
Illinois
$50.5M 1,160,821 -22,620 -2%
Capital World Investors
8
Capital World Investors
California
$47.6M 1,095,000 – –
BIT
9
BlackRock Institutional Trust
California
$35.9M 826,616 +21,040 +3%
FCM
10
Frontier Capital Management
Massachusetts
$34.8M 801,669 -468,516 -37%
State Street
11
State Street
Massachusetts
$32.8M 755,561 -23,665 -3%
BFA
12
BlackRock Fund Advisors
California
$32.7M 751,560 -30,696 -4%
TCM
13
TimesSquare Capital Management
New York
$32.1M 737,600 -117,900 -14%
JA
14
JVL Advisors
Texas
$29.4M 676,881 +676,881 New
KI
15
Kalmar Investments
Delaware
$29.1M 669,870 -180,685 -21%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$27.5M 631,913 +111,120 +21%
Citadel Advisors
17
Citadel Advisors
Florida
$27M 620,942 +620,942 New
SAM
18
Silvercrest Asset Management
New York
$25.9M 595,565 +44,471 +8%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.4M 538,039 +48,956 +10%
BAMCO Inc
20
BAMCO Inc
New York
$23.1M 530,747 +9,453 +2%
ICOM
21
Investment Counselors of Maryland
Maryland
$22.7M 522,050 -14,000 -3%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$22.2M 510,000 +510,000 New
BCM
23
BBT Capital Management
Texas
$20.5M 471,684 +72,105 +18%
O
24
OppenheimerFunds
New York
$20.5M 470,760 +43,840 +10%
Northern Trust
25
Northern Trust
Illinois
$18.6M 427,816 +10,250 +2%
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