CIVI icon

Civitas Resources
CIVI

Overview Fund Activity

87 hedge funds and large institutions have $590M invested in Civitas Resources in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+39
Holders Change %
+81.25%
% of All Funds
2.17%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.2%
New
59
Increased
19
Reduced
9
Closed
20
Calls
$60K
Puts
$3K
Net Calls
+$57K
Net Calls Change
-$423K

Top Buyers

1
WA
1
Whitebox Advisors
Minnesota
$73.5M
2
MP
2
Mangrove Partners
Connecticut
$39.7M
3
PP
3
Paloma Partners
Connecticut
$37.4M
4
AMH
4
Apollo Management Holdings
New York
$35.2M
5
BlackRock
5
BlackRock
New York
$32.5M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
HHC
2
Hutchin Hill Capital
New York
$0
3
JA
3
JVL Advisors
Texas
$4K
4
Invesco
4
Invesco
Georgia
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Symphony Asset Management
California
$4.12M +$4.12M +129,926 New
RA
27
Royce & Associates
New York
$4M +$4M +126,056 New
QGA
28
Q Global Advisors
Texas
$3.88M +$3.88M +122,391 New
AFS
29
Amtrust Financial Services
New York
$3.38M +$3.38M +106,486 New
TCIM
30
TIAA CREF Investment Management
New York
$3.31M +$3.31M +104,328 New
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.53M +$2.53M +79,873 New
LSC
32
Lyon Street Capital
California
$2.51M +$2.51M +79,244 New
SPC
33
Silver Point Capital
Connecticut
$2.39M +$1.74M +54,857 +266%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.27M +$2.25M +71,001 +15,955%
Nomura Asset Management
35
Nomura Asset Management
Japan
$2.23M +$2.23M +70,283 New
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.16M -$32 -1 -0%
BIM
37
Bogle Investment Management
Massachusetts
$2.09M +$2.09M +65,936 New
Deutsche Bank
38
Deutsche Bank
Germany
$2.01M +$2M +63,281 +372,241%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2M +$1.53M +48,156 +326%
VOAM
40
Vertex One Asset Management
British Columbia, Canada
$1.95M +$1.95M +61,348 New
HCM
41
Highbridge Capital Management
New York
$1.94M +$1.94M +61,276 New
TA
42
Teachers Advisors
New York
$1.46M +$1.46M +45,960 New
PL
43
Parkwood LLC
Ohio
$1.36M +$1.36M +42,750 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$1.31M +$1.25M +39,339 +2,057%
PCM
45
Penn Capital Management
Pennsylvania
$1.25M +$1.25M +39,289 New
CPA
46
Columbia Pacific Advisors
Washington
$1.16M +$1.16M +36,588 New
Charles Schwab
47
Charles Schwab
California
$1.14M +$1.08M +33,898 +1,594%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$1.14M +36,000 New
Renaissance Technologies
49
Renaissance Technologies
New York
$1.05M +$1.05M +33,200 New
CL
50
CPWM LLC
Washington
$923K +$923K +29,116 New
1
2
3 4 5