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Civitas Resources
CIVI

Overview Fund Activity

149 hedge funds and large institutions have $249M invested in Civitas Resources in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 28 reducing their positions, and 44 closing their positions.

Holders
149
Holders Change
-17
Holders Change %
-10.24%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
76
Reduced
28
Closed
44
Calls
$8.58M
Puts
$3.23M
Net Calls
+$5.34M
Net Calls Change
+$468K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$11M
2
HCM
2
Hodges Capital Management
Texas
$7.92M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$5.03M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.74M
5
Citigroup
5
Citigroup
New York
$4.91M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
KAM
2
Keeley Asset Management
Illinois
$0
3
CI
3
Cambiar Investors
Colorado
$0
4
HCM
4
Hayman Capital Management
Texas
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.9M 7,587,859 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.5M 3,079,538 +203,843 +7%
Millennium Management
3
Millennium Management
New York
$11.6M 2,851,292 +299,587 +12%
Deutsche Bank
4
Deutsche Bank
Germany
$11M 2,706,184 +2,436,296 +903%
BFA
5
BlackRock Fund Advisors
California
$10.9M 2,672,764 +181,253 +7%
Macquarie Group
6
Macquarie Group
Australia
$8.09M 1,986,756 +320,902 +19%
HCM
7
Hodges Capital Management
Texas
$7.92M 1,945,855 +1,251,930 +180%
HI
8
HBK Investments
Texas
$7.08M 1,738,608 +408,130 +31%
Citadel Advisors
9
Citadel Advisors
Florida
$7.05M 1,732,989 -654,507 -27%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$6.8M 1,670,740 +1,096,770 +191%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.74M 1,656,528 +1,181,764 +249%
FCM
12
Frontier Capital Management
Massachusetts
$6.53M 1,604,318 +646,783 +68%
ICOM
13
Investment Counselors of Maryland
Maryland
$6.51M 1,600,247 +718,900 +82%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.77M 1,417,731 -86,353 -6%
OTPPB
15
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.48M 1,346,153 – –
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$5.03M 1,235,700 +1,235,700 New
Citigroup
17
Citigroup
New York
$4.91M 1,205,823 +1,158,200 +2,432%
KI
18
Kalmar Investments
Delaware
$4.87M 1,196,258 -50,672 -4%
BIT
19
BlackRock Institutional Trust
California
$4.65M 1,141,229 +114,705 +11%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$4.6M 1,130,900 +360,490 +47%
State Street
21
State Street
Massachusetts
$3.62M 887,963 -894,868 -50%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$3.46M 849,398 +230,000 +37%
WRF
23
Waddell & Reed Financial
Kansas
$2.84M 696,554 +696,554 New
ZP
24
Zimmer Partners
New York
$2.78M 681,800 – –
OAM
25
Oberweis Asset Management
Illinois
$2.7M 662,737 +332,940 +101%
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