CIVI icon

Civitas Resources
CIVI

Overview Fund Activity

108 hedge funds and large institutions have $72.7M invested in Civitas Resources in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 28 closing their positions.

Holders
108
Holders Change
-11
Holders Change %
-9.24%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
45
Closed
28
Calls
$58.7M
Puts
$2.32M
Net Calls
+$56.3M
Net Calls Change
+$57.2M

Top Buyers

1
CM
1
Castleark Management
Illinois
$1.21M
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$3.48M
3
JA
3
JVL Advisors
Texas
$3.97M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.25M
5
VBCP
5
Vollero Beach Capital Partners
New York
$962K

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$770K
4
SBH
4
Segall Bryant & Hamill
Illinois
$215K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.17M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.3M 7,587,859 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.17M 3,068,659 -965,908 -24%
FTCM
3
Fir Tree Capital Management
New York
$4.05M 2,012,915 – –
JA
4
JVL Advisors
Texas
$3.97M 1,975,732 +497,800 +34%
BFA
5
BlackRock Fund Advisors
California
$3.67M 1,827,387 -960,281 -34%
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$3.48M 1,729,199 +522,379 +43%
HCM
7
Hodges Capital Management
Texas
$3.45M 1,714,584 -69,075 -4%
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.71M 1,346,153 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.61M 1,297,338 -60,802 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.32M 1,151,749 -148,712 -11%
ARTA
11
A.R.T. Advisors
New York
$1.81M 899,578 -19,110 -2%
BIT
12
BlackRock Institutional Trust
California
$1.52M 755,554 -387,594 -34%
Goldman Sachs
13
Goldman Sachs
New York
$1.33M 662,733 +63,050 +11%
Citadel Advisors
14
Citadel Advisors
Florida
$1.25M 623,048 +471,445 +311%
CM
15
Castleark Management
Illinois
$1.21M 600,800 +600,800 New
Invesco
16
Invesco
Georgia
$1.11M 550,542 +3,325 +0.6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.04M 517,135 +73,989 +17%
Millennium Management
18
Millennium Management
New York
$1M 498,552 +34,331 +7%
VBCP
19
Vollero Beach Capital Partners
New York
$962K 478,588 +454,470 +1,884%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$906K 450,846 +448,802 +21,957%
Northern Trust
21
Northern Trust
Illinois
$861K 428,045 -92,361 -18%
PCM
22
Penn Capital Management
Pennsylvania
$770K 397,685 -1,300,018 -77%
PPA
23
Parametric Portfolio Associates
Washington
$729K 362,841 -5,742 -2%
Group One Trading
24
Group One Trading
Illinois
$647K 321,901 +229,185 +247%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$605K 301,000 +56,700 +23%
1
2 3 4 5