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Civitas Resources
CIVI

Overview Fund Activity

119 hedge funds and large institutions have $76.1M invested in Civitas Resources in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 55 closing their positions.

Holders
119
Holders Change
-39
Holders Change %
-24.68%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
46
Reduced
38
Closed
55
Calls
$461K
Puts
$1.33M
Net Calls
-$873K
Net Calls Change
+$2.28M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$3.2M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.59M
3
ARTA
3
A.R.T. Advisors
New York
$1.46M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.16M
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$1.92M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
HI
2
HBK Investments
Texas
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$0
5
PFC
5
Phocas Financial Corp
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.1M 7,587,859 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.42M 4,034,567 +522,189 +15%
BFA
3
BlackRock Fund Advisors
California
$4.43M 2,787,668 -16,176 -0.6%
ICOM
4
Investment Counselors of Maryland
Maryland
$3.85M 2,421,872 +132,575 +6%
FTCM
5
Fir Tree Capital Management
New York
$3.2M 2,012,915 +2,012,915 New
HCM
6
Hodges Capital Management
Texas
$2.84M 1,783,659 +128,205 +8%
PCM
7
Penn Capital Management
Pennsylvania
$2.7M 1,697,703 +338,024 +25%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.63M 1,650,920 +463,303 +39%
JA
9
JVL Advisors
Texas
$2.35M 1,477,932 +412,512 +39%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.16M 1,358,140 +872,745 +180%
OTPPB
11
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.14M 1,346,153 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.07M 1,300,461 -157,091 -11%
SBH
13
Segall Bryant & Hamill
Illinois
$1.94M 1,219,635 -57,474 -5%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$1.92M 1,206,820 +687,900 +133%
BIT
15
BlackRock Institutional Trust
California
$1.82M 1,143,148 -4,857 -0.4%
State Street
16
State Street
Massachusetts
$1.71M 1,078,136 +206,119 +24%
Deutsche Bank
17
Deutsche Bank
Germany
$1.7M 1,067,976 -1,310,142 -55%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$1.59M 1,000,819 +1,000,819 New
ARTA
19
A.R.T. Advisors
New York
$1.46M 918,688 +901,507 +5,247%
Ameriprise
20
Ameriprise
Minnesota
$1.38M 864,577 -47,599 -5%
Goldman Sachs
21
Goldman Sachs
New York
$953K 599,683 +198,003 +49%
Northern Trust
22
Northern Trust
Illinois
$900K 520,406 -6,129 -1%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$898K 564,541 +70,886 +14%
Invesco
24
Invesco
Georgia
$870K 547,217 +440,635 +413%
LSVM
25
Lone Star Value Management
Connecticut
$797K 501,000 +126,000 +34%
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