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Civitas Resources
CIVI

Overview Fund Activity

48 hedge funds and large institutions have $40.7M invested in Civitas Resources in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-12
Holders Change %
-20%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
7
Reduced
21
Closed
19
Calls
$1.82M
Puts
$1.34M
Net Calls
+$480K
Net Calls Change
+$361K

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$9.96M
2
SPC
2
Silver Point Capital
Connecticut
$2.67M
3
BlackRock
3
BlackRock
New York
$1.61M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.91M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.61M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$58K
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
3
WAM
3
Warlander Asset Management
New York
$0
4
HHC
4
Hutchin Hill Capital
New York
$3.89M
5
VKH
5
Virtu KCG Holdings
New York
$227K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$58K -$1.54M -11,845 -96%
Millennium Management
27
Millennium Management
New York
$54K +$54K +414 New
CSS
28
Cubist Systematic Strategies
Connecticut
$49K +$49K +375 New
CS
29
Credit Suisse
Switzerland
$32K -$18.5K -144 -37%
State Street
30
State Street
Massachusetts
$28K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$19K +$19K +147 New
VNA
32
Valley National Advisers
Pennsylvania
$17K +$17K +134 New
LF
33
Lee Financial
Texas
$12K – – –
Simplex Trading
34
Simplex Trading
Illinois
$9K -$8.04K -67 -47%
Wells Fargo
35
Wells Fargo
California
$8K -$156K -1,147 -95%
IA
36
IFP Advisors
Florida
$5K +$2K +16 +67%
WT
37
Whittier Trust
California
$2K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$2K +$2K +17 New
UBS Group
40
UBS Group
Switzerland
$1K -$59.8K -478 -98%
Creative Planning
41
Creative Planning
Kansas
$1K – – –
Federated Hermes
42
Federated Hermes
Pennsylvania
$1K +$1K +5 New
Walleye Trading
43
Walleye Trading
New York
$3 -$4 -34 -58%
OTPPB
44
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.37M -12,064 Closed
WAM
45
Warlander Asset Management
New York
– -$1.02M -8,962 Closed
ACM
46
AidennLair Capital Management
New York
– -$483K -4,248 Closed
CM
47
Castleark Management
Illinois
– -$306K -2,692 Closed
SIM
48
Spark Investment Management
New York
– -$196K -1,726 Closed
ACI
49
AMP Capital Investors
Australia
– -$196K -1,708 Closed
Squarepoint
50
Squarepoint
New York
– -$137K -1,200 Closed
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