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Civitas Resources
CIVI

Overview Fund Activity

85 hedge funds and large institutions have $27.3M invested in Civitas Resources in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 30 closing their positions.

Holders
85
Holders Change
-23
Holders Change %
-21.3%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
35
Closed
30
Calls
$1.9M
Puts
$1.19M
Net Calls
+$711K
Net Calls Change
-$55.6M

Top Buyers

1
HHC
1
Hutchin Hill Capital
New York
$901K
2
BIT
2
BlackRock Institutional Trust
California
$1.21M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.68M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$649K
5
Morgan Stanley
5
Morgan Stanley
New York
$245K

Top Sellers

1
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$0
2
HCM
2
Hodges Capital Management
Texas
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
ARTA
4
A.R.T. Advisors
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.74M 7,587,859 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.22M 2,179,126 -889,533 -29%
FTCM
3
Fir Tree Capital Management
New York
$2.05M 2,012,915 – –
JA
4
JVL Advisors
Texas
$2.02M 1,975,832 +100 +0%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.68M 1,642,050 +344,712 +27%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.37M 1,346,153 – –
BIT
7
BlackRock Institutional Trust
California
$1.21M 1,183,986 +428,432 +57%
HHC
8
Hutchin Hill Capital
New York
$901K 883,555 +883,555 New
BFA
9
BlackRock Fund Advisors
California
$758K 743,449 -1,083,938 -59%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$649K 636,400 +335,400 +111%
Invesco
11
Invesco
Georgia
$645K 632,829 +82,287 +15%
CM
12
Castleark Management
Illinois
$613K 600,800 – –
Goldman Sachs
13
Goldman Sachs
New York
$612K 600,261 -62,472 -9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$411K 402,917 -47,929 -11%
PPA
15
Parametric Portfolio Associates
Washington
$326K 319,509 -43,332 -12%
Principal Financial Group
16
Principal Financial Group
Iowa
$308K 302,174 +15,844 +6%
Group One Trading
17
Group One Trading
Illinois
$291K 285,430 -36,471 -11%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$260K 254,834 -262,301 -51%
Morgan Stanley
19
Morgan Stanley
New York
$245K 240,353 +215,017 +849%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$217K 213,409 – –
Ameriprise
21
Ameriprise
Minnesota
$211K 206,593 -67,513 -25%
Millennium Management
22
Millennium Management
New York
$208K 204,162 -294,390 -59%
TCM
23
Texan Capital Management
Texas
$183K 18,000 -1,950 -10%
KBC Group
24
KBC Group
Belgium
$165K 161,702 -91,420 -36%
BCM
25
Bridgeway Capital Management
Texas
$144K 141,000 – –
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