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Civitas Resources
CIVI

Overview Fund Activity

178 hedge funds and large institutions have $1.24B invested in Civitas Resources in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 28 reducing their positions, and 32 closing their positions.

Holders
178
Holders Change
+13
Holders Change %
+7.88%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
88
Reduced
28
Closed
32
Calls
$15.4M
Puts
$9.13M
Net Calls
+$6.23M
Net Calls Change
+$455K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$93.8M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$33.2M
3
CI
3
Cambiar Investors
Colorado
$30.7M
4
Macquarie Group
4
Macquarie Group
Australia
$20.1M
5
HI
5
HBK Investments
Texas
$17.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$3.17M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$617K
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$171M 7,587,859 – –
Citadel Advisors
2
Citadel Advisors
Florida
$93.8M 3,802,254 +1,635,400 +75%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.5M 2,777,323 +641,294 +30%
Millennium Management
4
Millennium Management
New York
$57.2M 2,319,617 +531,966 +30%
BFA
5
BlackRock Fund Advisors
California
$57.1M 2,316,253 +485,838 +27%
WHG
6
Westwood Holdings Group
Texas
$46.5M 1,884,172 +629,460 +50%
State Street
7
State Street
Massachusetts
$36.9M 1,496,647 +301,758 +25%
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$33.2M 1,346,153 +1,346,153 New
KI
9
Kalmar Investments
Delaware
$31.4M 1,274,655 +17,785 +1%
CI
10
Cambiar Investors
Colorado
$30.7M 1,244,807 +1,244,807 New
KAM
11
Keeley Asset Management
Illinois
$28.9M 1,170,425 +83,721 +8%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$27.9M 1,132,976 -635,926 -36%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$25.7M 1,043,094 -15,794 -1%
BIT
14
BlackRock Institutional Trust
California
$24.3M 985,383 +136,948 +16%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$23.2M 942,500 +16,400 +2%
Macquarie Group
16
Macquarie Group
Australia
$20.1M 815,112 +722,902 +784%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$19.5M 791,398 +17,574 +2%
ICOM
18
Investment Counselors of Maryland
Maryland
$18.3M 740,397 +151,275 +26%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$18.1M 733,650 +523,562 +249%
JA
20
JVL Advisors
Texas
$17.7M 718,605 +148,350 +26%
HI
21
HBK Investments
Texas
$17.7M 716,395 +701,555 +4,727%
HCM
22
Hodges Capital Management
Texas
$17M 691,315 +103,225 +18%
ZP
23
Zimmer Partners
New York
$16.8M 681,800 +681,800 New
BAMCO Inc
24
BAMCO Inc
New York
$15.9M 645,348 +21,500 +3%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$14.8M 601,585 +61,475 +11%
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