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Civitas Resources
CIVI

Overview Fund Activity

65 hedge funds and large institutions have $33.9M invested in Civitas Resources in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 33 closing their positions.

Holders
65
Holders Change
-20
Holders Change %
-23.53%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
15
Reduced
23
Closed
33
Calls
$1.58M
Puts
$1.46M
Net Calls
+$119K
Net Calls Change
-$592K

Top Buyers

1
HHC
1
Hutchin Hill Capital
New York
$4.2M
2
FTCM
2
Fir Tree Capital Management
New York
$3.89M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.22M
4
WAM
4
Warlander Asset Management
New York
$1.02M
5
VKH
5
Virtu KCG Holdings
New York
$730K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$28K
2
BFA
2
BlackRock Fund Advisors
California
$176K
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
CM
4
Castleark Management
Illinois
$306K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.74M 7,587,859 – –
HHC
2
Hutchin Hill Capital
New York
$4.2M 4,119,600 +3,236,045 +366%
FTCM
3
Fir Tree Capital Management
New York
$3.89M 3,812,915 +1,800,000 +89%
JA
4
JVL Advisors
Texas
$2.45M 2,406,032 +430,200 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.04M 2,003,139 -175,987 -8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.4M 1,371,412 -270,638 -16%
OTPPB
7
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.37M 1,346,153 – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.22M 1,192,857 +1,111,259 +1,362%
BIT
9
BlackRock Institutional Trust
California
$1.21M 1,183,986 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.06M 1,034,300 +397,900 +63%
WAM
11
Warlander Asset Management
New York
$1.02M 1,000,000 +1,000,000 New
VKH
12
Virtu KCG Holdings
New York
$730K 715,342 +626,220 +703%
Invesco
13
Invesco
Georgia
$542K 531,204 -101,625 -16%
ACM
14
AidennLair Capital Management
New York
$483K 473,978 +473,978 New
Group One Trading
15
Group One Trading
Illinois
$416K 407,587 +122,157 +43%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$392K 384,317 -18,600 -5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$376K 368,476 +113,642 +45%
KSCM
18
Kamunting Street Capital Management
Florida
$313K 306,388 +306,388 New
CM
19
Castleark Management
Illinois
$306K 300,400 -300,400 -50%
KBC Group
20
KBC Group
Belgium
$294K 287,933 +126,231 +78%
PPA
21
Parametric Portfolio Associates
Washington
$272K 266,243 -53,266 -17%
Charles Schwab
22
Charles Schwab
California
$243K 237,300 +237,300 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$217K 213,409 – –
ACI
24
AMP Capital Investors
Australia
$196K 190,600 +190,600 New
SIM
25
Spark Investment Management
New York
$196K 192,650 +192,650 New
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