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Civitas Resources
CIVI

Overview Fund Activity

166 hedge funds and large institutions have $1.04B invested in Civitas Resources in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 41 reducing their positions, and 35 closing their positions.

Holders
166
Holders Change
-12
Holders Change %
-6.74%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
86
Reduced
41
Closed
35
Calls
$14.7M
Puts
$9.83M
Net Calls
+$4.88M
Net Calls Change
-$1.35M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$49.7M
2
Macquarie Group
2
Macquarie Group
Australia
$30.4M
3
HCM
3
Hayman Capital Management
Texas
$14.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$17.5M
5
HI
5
HBK Investments
Texas
$24.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$43.6M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$131M 7,587,859 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.5M 2,875,695 +98,372 +4%
VanEck Associates
3
VanEck Associates
New York
$49.7M 2,723,223 +2,716,185 +38,593%
Millennium Management
4
Millennium Management
New York
$46.6M 2,551,705 +232,088 +10%
BFA
5
BlackRock Fund Advisors
California
$45.5M 2,491,511 +175,258 +8%
Citadel Advisors
6
Citadel Advisors
Florida
$43.6M 2,387,496 -1,414,758 -37%
State Street
7
State Street
Massachusetts
$32.5M 1,782,831 +286,184 +19%
Macquarie Group
8
Macquarie Group
Australia
$30.4M 1,665,854 +850,742 +104%
KAM
9
Keeley Asset Management
Illinois
$30.4M 1,664,555 +494,130 +42%
WHG
10
Westwood Holdings Group
Texas
$30.3M 1,657,745 -226,427 -12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$27.4M 1,504,084 +460,990 +44%
OTPPB
12
Ontario Teachers' Pension Plan Board
Ontario, Canada
$24.6M 1,346,153 – –
HI
13
HBK Investments
Texas
$24.3M 1,330,478 +614,083 +86%
KI
14
Kalmar Investments
Delaware
$22.8M 1,246,930 -27,725 -2%
CI
15
Cambiar Investors
Colorado
$22M 1,205,494 -39,313 -3%
JA
16
JVL Advisors
Texas
$20.6M 1,129,701 +411,096 +57%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$19.4M 1,061,426 -71,550 -6%
BIT
18
BlackRock Institutional Trust
California
$18.7M 1,026,524 +41,141 +4%
FCM
19
Frontier Capital Management
Massachusetts
$17.5M 957,535 +712,578 +291%
ICOM
20
Investment Counselors of Maryland
Maryland
$16.1M 881,347 +140,950 +19%
HCM
21
Hayman Capital Management
Texas
$14.7M 805,940 +774,523 +2,465%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$14.1M 770,410 +168,825 +28%
William Blair & Company
23
William Blair & Company
Illinois
$12.7M 694,169 +395,226 +132%
HCM
24
Hodges Capital Management
Texas
$12.7M 693,925 +2,610 +0.4%
ZP
25
Zimmer Partners
New York
$12.4M 681,800 – –
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