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Civitas Resources
CIVI

Overview Fund Activity

165 hedge funds and large institutions have $1.02B invested in Civitas Resources in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 79 closing their positions.

Holders
165
Holders Change
-35
Holders Change %
-17.5%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
50
Increased
57
Reduced
45
Closed
79
Calls
$12.3M
Puts
$6.52M
Net Calls
+$5.77M
Net Calls Change
+$5.7M

Top Buyers

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

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
RIM
2
RS Investment Management
California
$0
3
CI
3
Cambiar Investors
Colorado
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
AAP
5
Ardsley Advisory Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$167M 7,587,859 – –
Capital World Investors
2
Capital World Investors
California
$69.8M 2,909,792 -544,508 -16%
Citadel Advisors
3
Citadel Advisors
Florida
$52M 2,166,854 +827,633 +62%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.3M 2,136,029 +218,880 +11%
BFA
5
BlackRock Fund Advisors
California
$43.9M 1,830,415 +1,093,442 +148%
Millennium Management
6
Millennium Management
New York
$42.9M 1,787,651 +1,244,617 +229%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$42.5M 1,768,902 +329,066 +23%
Jennison Associates
8
Jennison Associates
New York
$32.2M 1,340,443 +98,683 +8%
KI
9
Kalmar Investments
Delaware
$30.2M 1,256,870 +442,259 +54%
WHG
10
Westwood Holdings Group
Texas
$30.1M 1,254,712 +203,193 +19%
State Street
11
State Street
Massachusetts
$28.7M 1,194,889 +444,383 +59%
KAM
12
Keeley Asset Management
Illinois
$26.1M 1,086,704 -57,275 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$25.4M 1,058,888 +77,612 +8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$22.2M 926,100 -47,000 -5%
BIT
15
BlackRock Institutional Trust
California
$20.4M 848,435 -91,943 -10%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$18.6M 773,824 +648,824 +519%
BAMCO Inc
17
BAMCO Inc
New York
$15M 623,848 -140,403 -18%
ICOM
18
Investment Counselors of Maryland
Maryland
$14.1M 589,122 +108,700 +23%
HCM
19
Hodges Capital Management
Texas
$14.1M 588,090 +76,190 +15%
JA
20
JVL Advisors
Texas
$13.7M 570,255 +138,551 +32%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$13M 540,110 +540,110 New
Northern Trust
22
Northern Trust
Illinois
$12.6M 525,735 -110,281 -17%
SAM
23
Silvercrest Asset Management
New York
$12.5M 519,586 +1,925 +0.4%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$11.9M 496,639 +496,639 New
William Blair & Company
25
William Blair & Company
Illinois
$10.8M 448,427 +256,289 +133%
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